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Celanese
CE

389 hedge funds and large institutions have $9.4B invested in Celanese in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $10.9M

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

6% more funds holding

Funds holding: 367 → 389 (+22)

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 134

0.67% less ownership

Funds ownership: 100.24% → 99.58% (-0.67%)

5% less capital invested

Capital invested by funds: $9.9B → $9.4B (-$502M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
389
Holders Change
+22
Holders Change %
+5.99%
% of All Funds
10.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
136
Reduced
134
Closed
37
Calls
$27.1M
Puts
$10.9M
Net Calls
+$16.2M
Net Calls Change
+$6.82M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$143M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$99.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$51.6M
4
LM
Luminus Management
Texas
+$36.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$452M
2
Capital International Investors
Capital International Investors
California
-$64.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.4M
4
SO
STRS Ohio
Ohio
-$27.8M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
401
BRC Investment Management
Colorado
– -$680K -10,098 Closed
OLA
402
Oliver Luxxe Assets
New Jersey
– -$505K -8,222 Closed
BOH
403
Bank of Hawaii
Hawaii
– -$528K -7,840 Closed
Handelsbanken Fonder
404
Handelsbanken Fonder
Sweden
– -$509K -7,558 Closed
PRCM
405
Pine River Capital Management
Minnesota
– -$471K -7,000 Closed
CCB
406
Cutter & Co Brokerage
Missouri
– -$388K -5,760 Closed
TWI
407
Thomas White International
Illinois
– -$316K -4,700 Closed
BC
408
Banced Corp
Illinois
– -$278K -4,131 Closed
SI
409
SII Investments
Wisconsin
– -$272K -4,022 Closed
Cetera Investment Advisers
410
Cetera Investment Advisers
Illinois
– -$264K -3,931 Closed
BFM
411
Boothbay Fund Management
New York
– -$256K -3,802 Closed
Baird Financial Group
412
Baird Financial Group
Wisconsin
– -$211K -3,131 Closed
MCM
413
Murphy Capital Management
New Jersey
– -$203K -3,025 Closed
CB
414
Commerce Bank
Missouri
– -$203K -3,015 Closed
PGFC
415
Peapack-Gladstone Financial Corp
New Jersey
– -$202K -3,006 Closed
P
416
Pitcairn
Pennsylvania
– -$203K -3,004 Closed
Walleye Trading
417
Walleye Trading
New York
– -$127K -2,055 Closed
FCCM
418
First City Capital Management
Georgia
– -$136K -2,018 Closed
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
– -$86K -1,280 Closed
TRCT
420
Tower Research Capital (TRC)
New York
– -$43K -646 Closed
CPIG
421
Chicago Partners Investment Group
Illinois
– -$15K -230 Closed
OSAM
422
O'Shaughnessy Asset Management
Connecticut
– -$9K -133 Closed
OFS
423
Orrstown Financial Services
Pennsylvania
– -$5K -80 Closed
CHP
424
Cable Hill Partners
Oregon
– -$4K -52 Closed
AIA
425
Allegis Investment Advisors
Idaho
– -$2K -36 Closed
14 15 16
17
18

CE Hedge Fund Activity: Q1 2016 in Review

389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2016, worth a combined $9.4B — down 5.1% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CE positions and 37 closed out — a net gain of 23 holders — while 136 added to existing stakes and 134 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 389 institutional investors held Celanese (CE) as of Q1 2016, up from 367 in Q4 2015.
  • Funds reported $9.4B of Celanese stock for Q1 2016, down 5.1% quarter-over-quarter.
  • 60 funds opened new Celanese positions in Q1 2016 and 37 closed out, a net change of +23 holders.
  • The largest Celanese buyer in Q1 2016 was Royal London Asset Management, an estimated $143M added.
  • The largest Celanese seller in Q1 2016 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2016.