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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
WI
376
WBI Investments
New Jersey
– -$4.76M -81,289 Closed
CPM
377
Chesapeake Partners Management
Maryland
– -$4.26M -72,725 Closed
DCM
378
Daruma Capital Management
New York
– -$3.81M -65,107 Closed
EAM
379
EverPoint Asset Management
Connecticut
– -$3.45M -59,000 Closed
PP
380
PDT Partners
New York
– -$3.44M -58,708 Closed
CMBA
381
C.M. Bidwell & Associates
Hawaii
– -$1.75M -29,955 Closed
PAM
382
Princeton Alpha Management
New Jersey
– -$1.14M -19,410 Closed
AIC
383
Aurora Investment Counsel
Georgia
– -$1.04M -17,733 Closed
FSA
384
Financial Sense Advisors
California
– -$915K -15,628 Closed
IMS
385
Index Management Solutions
Pennsylvania
– -$763K -13,045 Closed
QT
386
Quantbot Technologies
New York
– -$662K -11,329 Closed
ARC
387
Absolute Return Capital
Massachusetts
– -$645K -11,027 Closed
LOAMS
388
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$585K -9,942 Closed
VAM
389
Verity Asset Management
North Carolina
– -$576K -9,850 Closed
PRCM
390
Pine River Capital Management
Minnesota
– -$424K -7,241 Closed
JIP
391
Jaffetilchin Investment Partners
Florida
– -$400K -6,832 Closed
BMCMI
392
Bryn Mawr Capital Management Inc
Pennsylvania
– -$392K -6,700 Closed
CG
393
Clinton Group
New York
– -$328K -5,608 Closed
AP
394
AHL Partners
United Kingdom
– -$271K -4,634 Closed
BCI
395
Brinker Capital Investments
Pennsylvania
– -$270K -4,609 Closed
CAS
396
CTC Alternative Strategies
Illinois
– -$263K -4,500 Closed
Verition Fund Management
397
Verition Fund Management
Connecticut
– -$232K -3,961 Closed
SC
398
Scotia Capital
Ontario, Canada
– -$226K -3,860 Closed
BKBG
399
BHF Kleinwort Benson Group
Belgium
– -$177K -3,750 Closed
RU
400
RobecoSam USA
New York
– -$218K -3,732 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.