Celanese
638 hedge funds and large institutions have $15.2B invested in Celanese in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 228 increasing their positions, 222 reducing their positions, and 55 closing their positions.
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
3% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 222
0% more funds holding
Funds holding: 635 → 638 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 93% → 92.91% (-0.09%)
2% less capital invested
Capital invested by funds: $15.5B → $15.2B (-$361M)
40% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $35.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$94.3M |
| 2 |
Amundi
Paris,
France
|
+$70M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.8M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$52.4M |
| 5 |
Millennium Management
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$146M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$132M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$39.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.9M |
CE Hedge Fund Activity: Q3 2021 in Review
638 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2021, worth a combined $15.2B — down 2.3% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CE positions and 55 closed out — a net gain of 8 holders — while 228 added to existing stakes and 222 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $94.3M. The largest seller was Goldman Sachs, cutting an estimated $146M.
- 638 institutional investors held Celanese (CE) as of Q3 2021, up from 635 in Q2 2021.
- Funds reported $15.2B of Celanese stock for Q3 2021, down 2.3% quarter-over-quarter.
- 63 funds opened new Celanese positions in Q3 2021 and 55 closed out, a net change of +8 holders.
- The largest Celanese buyer in Q3 2021 was Holocene Advisors, an estimated $94.3M added.
- The largest Celanese seller in Q3 2021 was Goldman Sachs, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2021.