Celanese
559 hedge funds and large institutions have $14.7B invested in Celanese in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 228 reducing their positions, and 64 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $13.1B → $14.7B (+$1.6B)
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0.94% more ownership
Funds ownership: 96.98% → 97.91% (+0.94%)
0% more funds holding
Funds holding: 558 → 559 (+1)
23% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $36.7M
23% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$204M |
| 2 |
JP Morgan Chase
New York
|
+$179M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$49.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$47.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$69.7M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$66.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$36.7M |
CE Hedge Fund Activity: Q3 2019 in Review
559 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2019, worth a combined $14.7B — up 12% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CE positions and 64 closed out — a net gain of 3 holders — while 175 added to existing stakes and 228 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $204M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $69.7M.
- 559 institutional investors held Celanese (CE) as of Q3 2019, up from 558 in Q2 2019.
- Funds reported $14.7B of Celanese stock for Q3 2019, up 12% quarter-over-quarter.
- 67 funds opened new Celanese positions in Q3 2019 and 64 closed out, a net change of +3 holders.
- The largest Celanese buyer in Q3 2019 was Wellington Management Group, an estimated $204M added.
- The largest Celanese seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q3 2019.