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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
FT
326
Fiduciary Trust
Massachusetts
$612K +$184K +1,780 +46%
IUHSA
327
Itau Unibanco Holding S.A.
Brazil
$608K +$403K +3,889 +221%
CI
328
CX Institutional
Indiana
$605K -$391K -3,779 -40%
CB
329
Commerce Bank
Missouri
$598K +$64.1K +619 +13%
CFB
330
Cullen/Frost Bankers
Texas
$590K +$567K +5,474 New
OAM
331
Oppenheimer Asset Management
New York
$584K +$65.4K +631 +13%
FB
332
Fulton Bank
Pennsylvania
$578K -$12.8K -124 -2%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$573K +$48.1K +464 +10%
ECM
334
ETrade Capital Management
Virginia
$570K +$169K +1,630 +45%
WT
335
Whittier Trust
California
$566K
VRS
336
Virginia Retirement Systems
Virginia
$561K -$186K -1,800 -26%
FNT
337
First Nebraska Trust
Nebraska
$549K
FAAS
338
First Allied Advisory Services
California
$541K -$829 -8 -0.2%
SMH
339
Sanders Morris Harris
Texas
$541K +$518K +5,000 New
MME
340
Meag Munich Ergo
Germany
$538K
PA
341
Profund Advisors
Maryland
$535K +$27.8K +268 +6%
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$524K -$289K -2,792 -36%
PAM
343
Palisade Asset Management
Minnesota
$519K +$21.8K +210 +5%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$518K -$1.52M -14,662 -75%
ECM
345
Everence Capital Management
Indiana
$518K
SC
346
SRB Corp
Massachusetts
$517K -$228K -2,197 -31%
CAG
347
Csenge Advisory Group
Florida
$513K -$33.6K -324 -6%
CAN
348
Cetera Advisor Networks
California
$510K +$172K +1,660 +54%
HIM
349
Hillsdale Investment Management
Ontario, Canada
$506K +$487K +4,700 New
AW
350
Alpha Windward
Massachusetts
$505K +$466K +4,500 New

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.