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406 hedge funds and large institutions have $9.2B invested in Celanese in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

44% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $10.6M

33% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 132

4% more funds holding

Funds holding: 389406 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $9.4B → $9.2B (-$196M)

4.23% less ownership

Funds ownership: 99.58%95.35% (-4.2%)

Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
10.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
176
Reduced
132
Closed
25
Calls
$15.3M
Puts
$10.6M
Net Calls
+$4.71M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RQS
251
Ramsey Quantitative Systems
Kentucky
$721K +$766K +11,019 New
DL
252
Delta Lloyd
Netherlands
$718K
BAM
253
Berkshire Asset Management
Pennsylvania
$701K +$745K +10,715 New
PRA
254
Parametric Risk Advisors
Connecticut
$699K +$166K +2,391 +29%
CBOA
255
Commonwealth Bank of Australia
Australia
$689K +$19.8K +285 +3%
AIG
256
American International Group
New York
$659K -$107K -1,545 -13%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$655K
NCM
258
Newgate Capital Management
Connecticut
$651K +$185K +2,661 +36%
HCM
259
Herndon Capital Management
Georgia
$635K -$466K -6,708 -41%
Brown Advisory
260
Brown Advisory
Maryland
$630K +$669K +9,621 New
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$602K -$646K -9,300 -50%
TG
262
TLP Group
Illinois
$598K -$25.4K -365 -4%
PCM
263
Piermont Capital Management
Missouri
$584K +$621K +8,930 New
US Bancorp
264
US Bancorp
Minnesota
$577K -$94.3K -1,357 -13%
BCM
265
Bayesian Capital Management
New York
$565K +$600K +8,635 New
GL
266
GLG LLC
New York
$561K -$16.6K -239 -3%
PAI
267
Pittenger & Anderson Inc
Nebraska
$549K -$20.5K -295 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$530K -$174K -2,500 -24%
QI
269
QS Investors
New York
$514K +$97.3K +1,400 +22%
TCM
270
Twin Capital Management
Pennsylvania
$501K
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$500K +$17.5K +252 +3%
SM
272
Sciencast Management
New Jersey
$497K +$222K +3,200 +73%
SB
273
Suntrust Banks
Georgia
$480K +$39.5K +569 +8%
WSCM
274
Wellington Shields Capital Management
New York
$478K
Nordea Investment Management
275
Nordea Investment Management
Sweden
$460K

CE Hedge Fund Activity: Q2 2016 in Review

406 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2016, worth a combined $9.2B — down 2.1% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CE positions and 25 closed out — a net gain of 20 holders — while 176 added to existing stakes and 132 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $58.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $524M.

  • 406 institutional investors held Celanese (CE) as of Q2 2016, up from 389 in Q1 2016.
  • Funds reported $9.2B of Celanese stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 45 funds opened new Celanese positions in Q2 2016 and 25 closed out, a net change of +20 holders.
  • The largest Celanese buyer in Q2 2016 was Citadel Advisors, an estimated $58.5M added.
  • The largest Celanese seller in Q2 2016 was T. Rowe Price Associates, an estimated $524M sold.

Based on aggregated 13F filings for Q2 2016.