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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
MCM
326
Manchester Capital Management
Vermont
$93K – – –
MSA
327
Mason Street Advisors
Wisconsin
$87K -$4.09K -70 -5%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$74K -$24.8K -425 -26%
JIC
329
Joel Isaacson & Co
New York
$60K – – –
SC
330
Searle & Co
Connecticut
$59K +$58.5K +1,000 New
FNBT
331
FineMark National Bank & Trust
Florida
$53K -$585 -10 -1%
CTC
332
Central Trust Company
Missouri
$51K – – –
DVM
333
Dreman Value Management
Florida
$50K – – –
RC
334
RegentAtlantic Capital
New Jersey
$49.8K +$48.5K +830 New
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$46K +$44.4K +760 New
PMFA
336
Plante Moran Financial Advisors
Michigan
$43K – – –
CFG
337
CKW Financial Group
Hawaii
$42K – – –
MAM
338
Mizuho Asset Management
Japan
$39K +$16.3K +278 +74%
SEI Investments
339
SEI Investments
Pennsylvania
$37K +$37.1K +634 New
SAMC
340
Shinko Asset Management Company
Japan
$36K – – –
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$33K -$1.3M -22,255 -97%
Royal London Asset Management
342
Royal London Asset Management
United Kingdom
$29.5K +$596K +10,200 +26%
BPBT
343
Boston Private Bank & Trust
Massachusetts
$25K – – –
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$22K – – –
DADC
345
D.A. Davidson & Co
Montana
$19K +$994 +17 +6%
ANBT
346
American National Bank & Trust
Texas
$17K – – –
FFC
347
First Financial Corp
Indiana
$15K +$8.77K +150 +158%
VanEck Associates
348
VanEck Associates
New York
$15K +$14.4K +247 New
GWS
349
Glassman Wealth Services
Virginia
$14K +$13.7K +235 New
BFEC
350
Benjamin F. Edwards & Company
Missouri
$9K +$9.06K +155 New
12 13
14
15 16

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.