500 hedge funds and large institutions have $13B invested in Celanese in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.9B → $13B (-$937M)

17% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 192

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$22M
Net Calls
Net Calls Change

Top Buyers

1 +$91.9M
2 +$84.6M
3 +$67.5M
4
Ameriprise
Ameriprise
Minnesota
+$56.4M
5
Jennison Associates
Jennison Associates
New York
+$34.6M

Top Sellers

1 -$186M
2 -$40.6M
3 -$32.3M
4
CCI
Columbus Circle Investors
-$28.6M
5
Dodge & Cox
Dodge & Cox
California
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.19M
252
$1.16M
253
$1.13M
254
$1.13M
255
$1.12M
256
$1.12M
257
$1.11M
258
$1.1M
259
$1.09M
260
$1.07M
261
$1.07M
262
$1.05M
263
$1.03M
264
$1.02M
265
$1.01M
266
$1.01M
267
$1M
268
$973K
269
$966K
270
$962K
271
$930K
272
$902K
273
$898K
274
$891K
275
$887K