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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$474K +$86.1K +1,398 +21%
ANRIA
252
American National Registered Investment Advisor
Texas
$467K -$1.54K -25 -0.3%
DL
253
Delta Lloyd
Netherlands
$464K +$167K +2,717 +52%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$461K +$485K +7,881 New
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$456K +$228K +3,700 +90%
NCCM
256
Nine Chapters Capital Management
New Jersey
$451K +$474K +7,700 New
WSCM
257
Wellington Shields Capital Management
New York
$445K -$12.3K -200 -3%
WAM
258
World Asset Management
Michigan
$444K -$28.6K -465 -6%
BA
259
Bridgewater Associates
Connecticut
$435K +$457K +7,426 New
AFG
260
Albion Financial Group
Utah
$426K – – –
PRCM
261
Pine River Capital Management
Minnesota
$424K +$446K +7,241 New
MNBTD
262
Moody National Bank Trust Division
Texas
$412K -$1.54K -25 -0.4%
WEC
263
Winslow Evans & Crocker
Massachusetts
$410K – – –
MHIC
264
Marble Harbor Investment Counsel
Massachusetts
$407K – – –
V
265
Veritable
Delaware
$405K -$48.6K -790 -10%
JIP
266
Jaffetilchin Investment Partners
Florida
$400K +$421K +6,832 New
PCM
267
Prelude Capital Management
New York
$396K – – –
BMCMI
268
Bryn Mawr Capital Management Inc
Pennsylvania
$392K +$413K +6,700 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$390K +$410K +6,659 New
QCMC
270
Quantum Capital Management (California)
California
$388K -$12.1K -197 -3%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$373K -$41.5K -674 -10%
CBB
272
Citizens Business Bank
California
$354K +$15.4K +250 +4%
LMIM
273
Lockheed Martin Investment Management
Maryland
$351K -$677K -11,000 -65%
JG
274
Jefferies Group
New York
$347K +$32.9K +534 +10%
MYAM
275
Meiji Yasuda Asset Management
Japan
$333K +$6.16K +100 +2%
9 10
11
12 13

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.