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Celanese
CE

329 hedge funds and large institutions have $8.5B invested in Celanese in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $29.9M

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

8% more funds holding

Funds holding: 304 → 329 (+25)

5% more capital invested

Capital invested by funds: $8.13B → $8.5B (+$372M)

0.95% more ownership

Funds ownership: 96.5% → 97.46% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 126

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
60
Increased
96
Reduced
126
Closed
34
Calls
$68.9M
Puts
$29.9M
Net Calls
+$39M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
Ameriprise
Ameriprise
Minnesota
+$102M
3
TCIM
TIAA CREF Investment Management
New York
+$31.8M
4
Morgan Stanley
Morgan Stanley
New York
+$31M
5
Millennium Management
Millennium Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$88.4M
2
SB
Suntrust Banks
Georgia
-$76M
3
FAM
Fred Alger Management
New York
-$57.1M
4
PI
Putnam Investments
Massachusetts
-$52.3M
5
PIA
Piedmont Investment Advisors
North Carolina
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
351
GLG Partners
United Kingdom
– -$688K -13,038 Closed
STC
352
SEI Trust Company
Pennsylvania
– -$684K -12,950 Closed
ZIM
353
Zacks Investment Management
Illinois
– -$462K -8,747 Closed
BCM
354
Bluefin Capital Management
New York
– -$400K -8,369 Closed
PI
355
Placemark Investments
Illinois
– -$312K -5,923 Closed
CIBC World Market
356
CIBC World Market
Ontario, Canada
– -$295K -5,588 Closed
WFM
357
Wilmington Funds Management
Delaware
– -$294K -5,570 Closed
HCC
358
Hirtle Callaghan & Co
Pennsylvania
– -$122K -2,306 Closed
IRS
359
Invictus RG (Singapore)
Singapore
– -$44K -829 Closed
PFO
360
Pathstone Family Office
New Jersey
– -$16K -301 Closed
RNS
361
Robert N. Shapiro
– -$15K -275 Closed
PG
362
PEAK6 Group
Illinois
– -$8.09K -146 Closed
SF
363
Synovus Financial
Georgia
– -$3K -65 Closed
Victory Capital Management
364
Victory Capital Management
Texas
– -$2K -40 Closed
11 12 13 14
15

CE Hedge Fund Activity: Q4 2013 in Review

329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2013, worth a combined $8.5B — up 4.6% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CE positions and 34 closed out — a net gain of 26 holders — while 96 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 329 institutional investors held Celanese (CE) as of Q4 2013, up from 304 in Q3 2013.
  • Funds reported $8.5B of Celanese stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 60 funds opened new Celanese positions in Q4 2013 and 34 closed out, a net change of +26 holders.
  • The largest Celanese buyer in Q4 2013 was Fidelity Investments, an estimated $152M added.
  • The largest Celanese seller in Q4 2013 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.