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
276
$886K
277
$878K
278
$871K
279
$852K
280
$844K
281
$828K
282
$825K
283
$823K
284
$817K
285
$813K
286
$802K
287
$796K
288
$792K
289
$774K
290
$765K
291
$714K
292
$701K
293
$701K
294
$691K
295
$690K
296
$684K
297
$680K
298
$668K
299
$635K
300
$634K