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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
CG
276
Clinton Group
New York
$328K +$345K +5,608 New
CTA
277
Colonial Trust Advisors
South Carolina
$320K -$6.16K -100 -2%
BC
278
Banced Corp
Illinois
$310K +$102K +1,658 +46%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$6.4K +104 +2%
VAM
280
Visium Asset Management
New York
$295K -$4.7M -76,348 -94%
SFG
281
SNS Financial Group
Minnesota
$293K +$308K +5,000 New
HNB
282
Huntington National Bank
Ohio
$290K -$2.15K -35 -0.7%
TWI
283
Thomas White International
Illinois
$275K – – –
QI
284
QS Investors
New York
$272K -$36.9K -600 -11%
AP
285
AHL Partners
United Kingdom
$271K +$285K +4,634 New
BCI
286
Brinker Capital Investments
Pennsylvania
$270K +$284K +4,609 New
N
287
Nuveen
North Carolina
$270K +$284K +4,609 New
CNB
288
City National Bank
California
$266K – – –
CAS
289
CTC Alternative Strategies
Illinois
$263K +$277K +4,500 New
QBFM
290
QS Batterymarch Financial Management
New York
$258K – – –
BFG
291
Beacon Financial Group
Texas
$252K +$260K +4,223 New
CEP
292
Chicago Equity Partners
Illinois
$247K +$260K +4,230 New
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$246K – – –
CMANY
294
Capital Management Associates (New York)
New York
$240K – – –
FWCM
295
Ferguson Wellman Capital Management
Oregon
$238K – – –
Verition Fund Management
296
Verition Fund Management
Connecticut
$232K +$244K +3,961 New
SC
297
Scotia Capital
Ontario, Canada
$226K -$5.85K -95 -2%
YP
298
Yellowstone Partners
Idaho
$224K -$49.3K -800 -17%
CB
299
Commerce Bank
Missouri
$221K +$232K +3,775 New
RU
300
RobecoSam USA
New York
$218K +$8.62K +140 +4%
10 11
12
13 14

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.