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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
351
Smithfield Trust
Pennsylvania
$8K – – –
JWA
352
JFS Wealth Advisors
Pennsylvania
$7K +$7.01K +120 New
MFS
353
MSI Financial Services
Massachusetts
$6K -$10.4K -178 -66%
CIM
354
Contravisory Investment Management
Massachusetts
$6K – – –
FAM
355
Formidable Asset Management
Ohio
$6K – – –
M
356
MOTCO
Texas
$6K +$1.46K +25 +33%
WOC
357
West Oak Capital
California
$6K – – –
NES
358
New England Securities
New York
$4K -$2.34K -40 -35%
TWA
359
TCI Wealth Advisors
Arizona
$4K – – –
AC
360
Alexandria Capital
Virginia
$4K +$1.17K +20 +50%
CFA
361
Camarda Financial Advisors
Florida
$3K – – –
First Manhattan
362
First Manhattan
New York
$3K – – –
TCOV
363
Trust Company of Vermont
Vermont
$3K +$2.63K +45 New
CHP
364
Cable Hill Partners
Oregon
$3K +$3.04K +52 New
ST
365
Spot Trading
Illinois
$3K +$3.21K +55 New
CFA
366
Carroll Financial Associates
North Carolina
$2K – – –
MA
367
MUFG Americas
New York
$2K +$1.81K +31 New
WF
368
WealthTrust Fairport
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
369
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321 -$19.7K -337 -6%
Adage Capital Partners
370
Adage Capital Partners
Massachusetts
– -$32.9M -561,858 Closed
HSA
371
Hussman Strategic Advisors
Maryland
– -$14.6M -250,000 Closed
Point72 Asset Management
372
Point72 Asset Management
Connecticut
– -$11.5M -197,202 Closed
FIM
373
Foresters Investment Management
New York
– -$8.92M -152,500 Closed
JGC
374
J. Goldman & Co
New York
– -$8.34M -142,500 Closed
CC
375
Carlson Capital
Texas
– -$8.09M -138,300 Closed
13 14
15
16 17

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.