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Celanese
CE

338 hedge funds and large institutions have $8.43B invested in Celanese in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $13.7M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.61% less ownership

Funds ownership: 97.42% → 96.81% (-0.61%)

6% less capital invested

Capital invested by funds: $8.97B → $8.43B (-$545M)

8% less funds holding

Funds holding: 369 → 338 (-31)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 147

47% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 62

Holders
338
Holders Change
-31
Holders Change %
-8.4%
% of All Funds
9.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
33
Increased
113
Reduced
147
Closed
62
Calls
$29.4M
Puts
$13.7M
Net Calls
+$15.7M
Net Calls Change
-$17.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$227M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$178M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.9M
3
HCM
Highbridge Capital Management
New York
-$27.2M
4
HT
HAP Trading
New York
-$24M
5
BIM
BRC Investment Management
Colorado
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
326
Aris Wealth Services
Pennsylvania
$4K +$4.53K +80 New
AC
327
Alexandria Capital
Virginia
$3K – – –
CHP
328
Cable Hill Partners
Oregon
$3K – – –
CFA
329
Camarda Financial Advisors
Florida
$3K – – –
First Manhattan
330
First Manhattan
New York
$3K – – –
ZB
331
Zions Bancorporation
Utah
$3K +$2.89K +51 New
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$2K -$40.6K -717 -94%
CFA
333
Carroll Financial Associates
North Carolina
$2K – – –
MA
334
MUFG Americas
New York
$2K – – –
TFCM
335
Taylor Frigon Capital Management
Arizona
$2K +$2.15K +38 New
WA
336
WBH Advisory
Maryland
$745 -$19.8K -350 -3%
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297 -$2.21K -39 -0.7%
Westfield Capital Management
338
Westfield Capital Management
Massachusetts
– -$121M -2,019,602 Closed
HCM
339
Highbridge Capital Management
New York
– -$27.2M -453,449 Closed
HT
340
HAP Trading
New York
– -$24M -400,346 Closed
BIM
341
BRC Investment Management
Colorado
– -$20.8M -347,433 Closed
AAMU
342
Amundi Asset Management US
Massachusetts
– -$18.2M -302,973 Closed
Millennium Management
343
Millennium Management
New York
– -$14M -247,124 Closed
FCM
344
Frontier Capital Management
Massachusetts
– -$10.4M -172,883 Closed
NAMA
345
Nikko Asset Management Americas
New York
– -$7.96M -131,800 Closed
PMAM
346
Picton Mahoney Asset Management
Ontario, Canada
– -$7.17M -119,588 Closed
DCM
347
Dupont Capital Management
Delaware
– -$3.92M -65,300 Closed
PDN
348
Pensionfund DSM Netherlands
Netherlands
– -$2.69M -47,500 Closed
WAM
349
Wolverine Asset Management
Illinois
– -$2.59M -43,209 Closed
SAM
350
Scopus Asset Management
New York
– -$2.1M -35,000 Closed
12 13
14
15 16

CE Hedge Fund Activity: Q1 2015 in Review

338 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2015, worth a combined $8.43B — down 6.1% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of CE and 33 opened new positions — a net loss of 29 holders — while 147 trimmed existing stakes and 113 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $227M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $121M sold.

  • 338 institutional investors held Celanese (CE) as of Q1 2015, down from 369 in Q4 2014.
  • Funds reported $8.43B of Celanese stock for Q1 2015, down 6.1% quarter-over-quarter.
  • 33 funds opened new Celanese positions in Q1 2015 and 62 closed out, a net change of -29 holders.
  • The largest Celanese buyer in Q1 2015 was Artisan Partners, an estimated $227M added.
  • The largest Celanese seller in Q1 2015 was Westfield Capital Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2015.