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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
BC
276
Banced Corp
Illinois
$331K +$13.1K +224 +4%
PHK
277
Point72 Hong Kong
Hong Kong
$324K +$309K +5,283 +4,554%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$316K +$1.46K +25 +0.5%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$311K -$69K -1,181 -19%
GCMG
280
Gyroscope Capital Management Group
Florida
$309K +$302K +5,160 New
SFG
281
SNS Financial Group
Minnesota
$300K – – –
TI
282
Trexquant Investment
Connecticut
$299K +$292K +5,000 New
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$297K +$289K +4,950 New
CNB
284
City National Bank
California
$289K +$15.5K +265 +6%
TWI
285
Thomas White International
Illinois
$282K – – –
CTA
286
Colonial Trust Advisors
South Carolina
$280K -$46.8K -800 -15%
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$276K +$269K +4,600 New
GVT
288
Genesee Valley Trust
New York
$264K +$55.4K +948 +27%
BFG
289
Beacon Financial Group
Texas
$259K +$4.62K +79 +2%
Marshall Wace
290
Marshall Wace
United Kingdom
$259K +$252K +4,314 New
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$250K +$31.7K +543 +15%
NFG
292
Next Financial Group
Texas
$250K +$242K +4,146 +21,821%
TCM
293
Twin Capital Management
Pennsylvania
$249K +$243K +4,150 New
FWCM
294
Ferguson Wellman Capital Management
Oregon
$244K – – –
CMANY
295
Capital Management Associates (New York)
New York
$240K -$5.85K -100 -2%
TC
296
TradeLink Capital
Illinois
$240K +$40K +684 +21%
EMG
297
Ellington Management Group
Connecticut
$240K +$234K +4,000 New
NYLIM
298
New York Life Investment Management
New York
$236K +$230K +3,940 New
CB
299
Commerce Bank
Missouri
$235K +$8.89K +152 +4%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$234K -$17.5K -300 -7%
10 11
12
13 14

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.