Celanese
367 hedge funds and large institutions have $9.9B invested in Celanese in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.
147% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $6.38M
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
13% more capital invested
Capital invested by funds: $8.76B → $9.9B (+$1.14B)
3.98% more ownership
Funds ownership: 96.27% → 100.24% (+4%)
3% more funds holding
Funds holding: 358 → 367 (+9)
4% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 130
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$65.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$27.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25M |
| 5 |
Jennison Associates
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$63.8M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$53.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$29.1M |
CE Hedge Fund Activity: Q4 2015 in Review
367 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2015, worth a combined $9.9B — up 13% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CE positions and 45 closed out — a net gain of 11 holders — while 135 added to existing stakes and 130 trimmed.
The largest buyer was Millennium Management, adding an estimated $65.8M. The largest seller was Allianz Asset Management, cutting an estimated $63.8M.
- 367 institutional investors held Celanese (CE) as of Q4 2015, up from 358 in Q3 2015.
- Funds reported $9.9B of Celanese stock for Q4 2015, up 13% quarter-over-quarter.
- 56 funds opened new Celanese positions in Q4 2015 and 45 closed out, a net change of +11 holders.
- The largest Celanese buyer in Q4 2015 was Millennium Management, an estimated $65.8M added.
- The largest Celanese seller in Q4 2015 was Allianz Asset Management, an estimated $63.8M sold.
Based on aggregated 13F filings for Q4 2015.