We are live on ! Find out more
CE icon

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
Walleye Trading
376
Walleye Trading
New York
– -$316K -5,134 Closed
QIM
377
Quantitative Investment Management
Virginia
– -$327K -5,100 Closed
BPCE
378
Bank Pictet & Cie (Europe)
Germany
– -$296K -4,600 Closed
Jane Street
379
Jane Street
New York
– -$271K -4,228 Closed
ZDA
380
Zweig-DiMenna Associates
New York
– -$270K -4,200 Closed
DTL
381
Dynamic Technology Lab
Singapore
– -$235K -3,657 Closed
RFC
382
Regions Financial Corp
Alabama
– -$225K -3,500 Closed
JMPWA
383
JP Morgan Private Wealth Advisors
California
– -$217K -3,382 Closed
AB
384
Amalgamated Bank
New York
– -$209K -3,250 Closed
P
385
Pitcairn
Pennsylvania
– -$209K -3,242 Closed
VRS
386
Virginia Retirement Systems
Virginia
– -$206K -3,199 Closed
SB
387
Suntrust Banks
Georgia
– -$200K -3,116 Closed
PG
388
PEAK6 Group
Illinois
– -$118K -1,841 Closed
IRS
389
Invictus RG (Singapore)
Singapore
– -$64K -1,000 Closed
PAS
390
Partnervest Advisory Services
California
– -$49K -767 Closed
BRWA
391
B. Riley Wealth Advisors
Florida
– -$25.8K -401 Closed
SEC
392
Seven Eight Capital
New York
– -$6K -100 Closed
FAM
393
Fred Alger Management
New York
– -$3K -40 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.