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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
JG
301
Jefferies Group
New York
$230K -$122K -2,086 -35%
YP
302
Yellowstone Partners
Idaho
$230K – – –
PP
303
Paloma Partners
Connecticut
$227K +$221K +3,785 New
PAI
304
Pittenger & Anderson Inc
Nebraska
$224K +$209K +3,580 +2,387%
SRAM
305
Stone Ridge Asset Management
New York
$212K +$207K +3,541 New
AAM
306
Advisors Asset Management
Colorado
$209K -$7.83K -134 -4%
AB
307
Amalgamated Bank
New York
$207K +$202K +3,450 New
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
$205K -$1.56M -26,671 -89%
BA
309
Bridgewater Associates
Connecticut
$205K -$234K -4,000 -54%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$201K +$23.2K +397 +13%
WA
311
WFG Advisors
Texas
$201K +$185K +3,157 +1,679%
AIM
312
Allen Investment Management
New York
$200K +$195K +3,338 New
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$199K – – –
GC
314
Globeflex Capital
California
$181K – – –
SFFS
315
Stonehage Fleming Financial Services
Jersey
$171K +$167K +2,850 New
CIS
316
Capital International Sarl
California
$150K – – –
IRS
317
Invictus RG (Singapore)
Singapore
$141K +$137K +2,347 New
OMCS
318
Old Mutual Customised Solutions
South Africa
$138K – – –
LWM
319
LBA Wealth Management
Florida
$130K – – –
TRCT
320
Tower Research Capital (TRC)
New York
$129K +$4.68K +80 +4%
CPA
321
Cowen Prime Advisors
New York
$128K +$526 +9 +0.4%
GH
322
GAM Holding
Switzerland
$126K -$29.2K -500 -19%
FMT
323
First Mercantile Trust
Tennessee
$124K -$10.9K -187 -8%
Creative Planning
324
Creative Planning
Kansas
$110K +$87.7K +1,500 +441%
AIM
325
Advantage Investment Management
Iowa
$103K +$101K +1,725 New
11 12
13
14 15

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.