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Celanese
CE

510 hedge funds and large institutions have $13.9B invested in Celanese in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 165 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $7.5M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

9% more funds holding

Funds holding: 470 → 510 (+40)

2% more capital invested

Capital invested by funds: $13.7B → $13.9B (+$233M)

0.47% more ownership

Funds ownership: 95.62% → 96.09% (+0.47%)

4% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 171

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
510
Holders Change
+40
Holders Change %
+8.51%
% of All Funds
11.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
75
Increased
165
Reduced
171
Closed
32
Calls
$20.8M
Puts
$7.5M
Net Calls
+$13.3M
Net Calls Change
-$11M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$86.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$50.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$42.2M
4
AT
AMF Tjänstepension
Sweden
+$39.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$121M
2
JIM
Jupiter Investment Management
United Kingdom
-$70.4M
3
Capital International Investors
Capital International Investors
California
-$69M
4
JP Morgan Chase
JP Morgan Chase
New York
-$67M
5
Bank of America
Bank of America
North Carolina
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
276
Azzad Asset Management
Virginia
$877K +$14.6K +137 +2%
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$868K +$235K +2,216 +38%
TCM
278
Traynor Capital Management
Pennsylvania
$842K +$139K +1,306 +20%
FB
279
Fulton Bank
Pennsylvania
$834K +$11.2K +105 +1%
GH
280
GAM Holding
Switzerland
$830K +$815K +7,666 New
CSS
281
Cubist Systematic Strategies
Connecticut
$827K +$177K +1,663 +27%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$817K -$23.9K -225 -3%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$792K +$28.6K +269 +4%
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$789K +$127K +1,193 +19%
ARTA
285
A.R.T. Advisors
New York
$787K +$202K +1,900 +35%
SLG
286
Stanley-Laman Group
Pennsylvania
$782K +$15.3K +144 +2%
AFG
287
Albion Financial Group
Utah
$766K +$6.16K +58 +0.8%
LS
288
Livforsakringsbolaget Skandia
Sweden
$765K -$106K -1,000 -12%
GL
289
GLG LLC
New York
$762K – – –
SM
290
Sciencast Management
New Jersey
$754K +$721K +6,788 New
WEC
291
Winslow Evans & Crocker
Massachusetts
$750K – – –
CFMC
292
Curbstone Financial Management Corp
New Hampshire
$739K -$733K -6,900 -50%
OMCS
293
Old Mutual Customised Solutions
South Africa
$739K +$298K +2,800 +68%
GC
294
Globeflex Capital
California
$727K -$59.5K -560 -8%
SG Americas Securities
295
SG Americas Securities
New York
$726K +$720K +6,776 New
WSCM
296
Wellington Shields Capital Management
New York
$717K -$47.8K -450 -6%
PAI
297
Pittenger & Anderson Inc
Nebraska
$717K -$7.97K -75 -1%
SB
298
Suntrust Banks
Georgia
$694K -$86.7K -816 -11%
SI
299
Stephens Inc
Arkansas
$689K +$78.7K +741 +13%
P
300
Pitcairn
Pennsylvania
$686K +$41.9K +394 +7%
10 11
12
13 14

CE Hedge Fund Activity: Q4 2017 in Review

510 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2017, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CE positions and 32 closed out — a net gain of 43 holders — while 165 added to existing stakes and 171 trimmed.

The largest buyer was AJO LP, adding an estimated $86.3M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 510 institutional investors held Celanese (CE) as of Q4 2017, up from 470 in Q3 2017.
  • Funds reported $13.9B of Celanese stock for Q4 2017, up 1.7% quarter-over-quarter.
  • 75 funds opened new Celanese positions in Q4 2017 and 32 closed out, a net change of +43 holders.
  • The largest Celanese buyer in Q4 2017 was AJO LP, an estimated $86.3M added.
  • The largest Celanese seller in Q4 2017 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2017.