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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$497K -$502K -8,593 -51%
M&T Bank
252
M&T Bank
New York
$488K -$231K -3,957 -33%
BPC
253
Banque Pictet & Cie
Switzerland
$487K +$475K +8,130 New
ANRIA
254
American National Registered Investment Advisor
Texas
$476K -$2.87K -49 -0.6%
DL
255
Delta Lloyd
Netherlands
$475K – – –
GCA
256
Gideon Capital Advisors
New York
$473K -$446K -7,633 -49%
GCC
257
Guardian Capital (Canada)
Ontario, Canada
$456K -$103K -1,769 -19%
WSCM
258
Wellington Shields Capital Management
New York
$456K – – –
CCB
259
Cutter & Co Brokerage
Missouri
$446K +$435K +7,435 New
AW
260
Alpha Windward
Massachusetts
$443K +$431K +7,380 New
AFG
261
Albion Financial Group
Utah
$436K – – –
MNBTD
262
Moody National Bank Trust Division
Texas
$420K -$1.46K -25 -0.4%
WEC
263
Winslow Evans & Crocker
Massachusetts
$420K – – –
PA
264
Profund Advisors
Maryland
$418K -$203K -3,465 -33%
MHIC
265
Marble Harbor Investment Counsel
Massachusetts
$417K – – –
V
266
Veritable
Delaware
$415K – – –
CIC
267
Cornercap Investment Counsel
Georgia
$399K +$388K +6,645 New
QI
268
QS Investors
New York
$394K +$112K +1,910 +41%
DTL
269
Dynamic Technology Lab
Singapore
$377K +$368K +6,289 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$375K -$95.6K -1,635 -21%
MYAM
271
Meiji Yasuda Asset Management
Japan
$375K +$33.9K +580 +10%
LMIM
272
Lockheed Martin Investment Management
Maryland
$360K – – –
QCMC
273
Quantum Capital Management (California)
California
$348K -$47.9K -820 -12%
CBB
274
Citizens Business Bank
California
$348K -$14.6K -250 -4%
WAM
275
World Asset Management
Michigan
$338K -$114K -1,946 -26%
9 10
11
12 13

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.