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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
MHIC
351
Marble Harbor Investment Counsel
Massachusetts
$485K -$15.5K -150 -3%
USGIU
352
U.S. Global Investors (USGI)
Texas
$475K +$457K +4,410 New
QI
353
Qtron Investments
Massachusetts
$469K +$451K +4,353 New
WEC
354
Winslow Evans & Crocker
Massachusetts
$464K -$1.45K -14 -0.3%
BPC
355
Banque Pictet & Cie
Switzerland
$452K
PNAA
356
Pictet North America Advisors
Switzerland
$452K
ZCM
357
Zebra Capital Management
Connecticut
$445K +$428K +4,128 New
WSCM
358
Wellington Shields Capital Management
New York
$442K
AG
359
Advisor Group
Arizona
$436K -$41.2K -398 -9%
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
$433K -$1.9M -18,332 -82%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$431K +$9.32K +90 +2%
QI
362
QS Investors
New York
$429K -$155K -1,500 -27%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$421K +$57.4K +554 +17%
V
364
Veritable
Delaware
$418K +$9.84K +95 +3%
CI
365
Cigna Investments
Connecticut
$408K -$1.31M -12,662 -78%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$402K -$5.2M -50,222 -93%
CC
367
Cipher Capital
New York
$401K +$385K +3,720 New
CPO
368
Cerity Partners OCIO
New York
$401K +$386K +3,722 New
Susquehanna International Group
369
Susquehanna International Group
Pennsylvania
$398K +$382K +3,691 New
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
$391K +$455K +4,390 New
WP
371
WealthSource Partners
California
$389K +$153K +1,474 +69%
QCMC
372
Quantum Capital Management (California)
California
$388K +$10.4K +100 +3%
WAS
373
Winch Advisory Services
Wisconsin
$383K -$3.83K -37 -1%
AWM
374
Altium Wealth Management
New York
$382K -$17.7K -171 -5%
BF
375
BOK Financial
Oklahoma
$382K -$8.18K -79 -2%

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.