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Celanese
CE

Overview Fund Activity

636 hedge funds and large institutions have $18B invested in Celanese in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 186 increasing their positions, 250 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+37
Holders Change %
+6.18%
% of All Funds
9.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
92
Increased
186
Reduced
250
Closed
49
Calls
$105M
Puts
$80M
Net Calls
+$24.7M
Net Calls Change
-$37.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$954M
2
Morgan Stanley
2
Morgan Stanley
New York
$393M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.33B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.3B
5
Invesco
5
Invesco
Georgia
$529M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$452K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.5M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$90.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
326
Envestnet Portfolio Solutions
Illinois
$568K -$3.11M -20,029 -85%
BG
327
Bahl & Gaynor
Ohio
$566K -$179K -1,151 -24%
IC
328
IEQ Capital
California
$560K -$124K -800 -18%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$554K +$1.4K +9 +0.3%
NB
330
Norinchukin Bank
Japan
$554K -$64.9K -418 -10%
WA
331
WBH Advisory
Maryland
$552K – – –
SF
332
Symphony Financial
Texas
$550K -$108K -747 -16%
EF
333
Empirical Finance
Pennsylvania
$540K +$26.1K +168 +5%
QI
334
Qtron Investments
Massachusetts
$537K – – –
NP
335
NorthRock Partners
Minnesota
$536K +$270K +1,738 +101%
EWS
336
Evergreen Wealth Solutions
Pennsylvania
$527K +$4.82K +31 +0.9%
TMAM
337
Tokio Marine Asset Management
Japan
$525K +$14.9K +96 +3%
CAC
338
Core Alternative Capital
Georgia
$521K -$31.1K -200 -6%
AIM
339
Achmea Investment Management
Netherlands
$518K – – –
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$512K +$40.6K +261 +9%
MGP
341
Metis Global Partners
California
$510K -$65.7K -423 -11%
TPWM
342
Twelve Points Wealth Management
Massachusetts
$508K +$17.4K +112 +4%
GS
343
GTS Securities
New York
$507K -$665K -4,283 -57%
SW
344
SVB Wealth
Massachusetts
$505K -$4.2K -27 -0.8%
HPC
345
HM Payson & Co
Maine
$505K – – –
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$493K +$1.86K +12 +0.4%
SC
347
Savant Capital
Illinois
$488K -$2.8K -18 -0.6%
JCM
348
Jacobi Capital Management
Pennsylvania
$480K -$56.2K -362 -10%
PIM
349
Penobscot Investment Management
Massachusetts
$474K -$30.5K -196 -6%
SFI
350
Siemens Fonds Invest
Germany
$471K +$39.6K +255 +9%
12 13
14
15 16