Celanese
569 hedge funds and large institutions have $14.3B invested in Celanese in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 166 increasing their positions, 219 reducing their positions, and 29 closing their positions.
248% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 29
96% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $15.4M
15% more capital invested
Capital invested by funds: $12.4B → $14.3B (+$1.87B)
12% more funds holding
Funds holding: 506 → 569 (+63)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.76% less ownership
Funds ownership: 97.79% → 94.03% (-3.8%)
24% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$86.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.4M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$28M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$158M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$134M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$79.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$75.9M |
| 5 |
JP Morgan Chase
New York
|
-$67.6M |
CE Hedge Fund Activity: Q4 2020 in Review
569 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2020, worth a combined $14.3B — up 15% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CE positions and 29 closed out — a net gain of 72 holders — while 166 added to existing stakes and 219 trimmed.
The largest buyer was Millennium Management, adding an estimated $86.6M. The largest seller was Franklin Resources, cutting an estimated $158M.
- 569 institutional investors held Celanese (CE) as of Q4 2020, up from 506 in Q3 2020.
- Funds reported $14.3B of Celanese stock for Q4 2020, up 15% quarter-over-quarter.
- 101 funds opened new Celanese positions in Q4 2020 and 29 closed out, a net change of +72 holders.
- The largest Celanese buyer in Q4 2020 was Millennium Management, an estimated $86.6M added.
- The largest Celanese seller in Q4 2020 was Franklin Resources, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2020.