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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WOC
351
West Oak Capital
California
$5.85K – – –
TWA
352
TCI Wealth Advisors
Arizona
$4K – – –
M
353
MOTCO
Texas
$4K +$4.62K +75 New
CFA
354
Camarda Financial Advisors
Florida
$3K – – –
First Manhattan
355
First Manhattan
New York
$3K – – –
AC
356
Alexandria Capital
Virginia
$2K – – –
CAW
357
Cornerstone Advisors (Washington)
Washington
$2K – – –
CFA
358
Carroll Financial Associates
North Carolina
$1K – – –
NFG
359
Next Financial Group
Texas
$1K – – –
WF
360
WealthTrust Fairport
Ohio
$1K – – –
BWFA
361
Baltimore-Washington Financial Advisors
Maryland
$1K +$554 +9 New
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333 -$9.85K -160 -3%
ACM
363
Addison Clark Management
Connecticut
– -$65.7M -1,022,370 Closed
AM
364
Appaloosa Management
Florida
– -$50.3M -782,768 Closed
AC
365
Ascend Capital
California
– -$32.8M -509,898 Closed
Renaissance Technologies
366
Renaissance Technologies
New York
– -$9.31M -144,800 Closed
Lord, Abbett & Co
367
Lord, Abbett & Co
New Jersey
– -$8.65M -134,562 Closed
SCM
368
SIR Capital Management
New York
– -$2.01M -31,200 Closed
ABC
369
Anchor Bolt Capital
Illinois
– -$1.93M -30,058 Closed
PP
370
Paloma Partners
Connecticut
– -$1.2M -18,723 Closed
SI
371
Stephens Inc
Arkansas
– -$644K -10,017 Closed
LM
372
Luminus Management
Texas
– -$643K -10,000 Closed
NI
373
Numeric Investors
Massachusetts
– -$405K -6,300 Closed
CCB
374
Cutter & Co Brokerage
Missouri
– -$356K -5,530 Closed
OI
375
Oakbrook Investments
Illinois
– -$348K -5,414 Closed
12 13 14
15
16

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.