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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
$891K -$1.78M -17,228 -68%
IG
302
ING Group
Netherlands
$888K +$482K +4,658 +130%
SBIA
303
Sheaff Brock Investment Advisors
Indiana
$849K +$816K +7,880 New
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K -$5.8K -56 -0.7%
HighTower Advisors
305
HighTower Advisors
Illinois
$785K +$79.4K +767 +12%
CCA
306
Catalyst Capital Advisors
New York
$765K +$735K +7,100 New
SIM
307
Sentry Investment Management
Wisconsin
$757K
AFG
308
Albion Financial Group
Utah
$755K
B
309
Barings
North Carolina
$754K -$4.81M -46,397 -87%
ACM
310
AlphaCrest Capital Management
New York
$751K +$255K +2,465 +55%
GBT
311
Grove Bank & Trust
Florida
$740K +$17K +164 +2%
RIM
312
Rampart Investment Management
Connecticut
$714K -$6.94K -67 -1%
PAI
313
Pittenger & Anderson Inc
Nebraska
$697K -$10.4K -100 -2%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$685K -$41.4K -400 -6%
HAM
315
Highstreet Asset Management
Ontario, Canada
$677K +$177K +1,712 +37%
SI
316
Stephens Inc
Arkansas
$674K +$98K +946 +18%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$665K +$16K +154 +3%
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$663K -$2.12M -20,481 -77%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$663K +$30.8K +297 +5%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$651K +$87.2K +842 +16%
GH
321
GAM Holding
Switzerland
$647K -$1.27M -12,272 -67%
BOH
322
Bank of Hawaii
Hawaii
$646K -$4.14K -40 -0.7%
KRS
323
Kentucky Retirement Systems
Kentucky
$636K +$30.6K +295 +5%
CGH
324
Crossmark Global Holdings
Texas
$632K -$104 -1 -0%
CBB
325
Citizens Business Bank
California
$625K

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.