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Celanese
CE

329 hedge funds and large institutions have $8.5B invested in Celanese in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $29.9M

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

8% more funds holding

Funds holding: 304 → 329 (+25)

5% more capital invested

Capital invested by funds: $8.13B → $8.5B (+$372M)

0.95% more ownership

Funds ownership: 96.5% → 97.46% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 126

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
60
Increased
96
Reduced
126
Closed
34
Calls
$68.9M
Puts
$29.9M
Net Calls
+$39M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
Ameriprise
Ameriprise
Minnesota
+$102M
3
TCIM
TIAA CREF Investment Management
New York
+$31.8M
4
Morgan Stanley
Morgan Stanley
New York
+$31M
5
Millennium Management
Millennium Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$88.4M
2
SB
Suntrust Banks
Georgia
-$76M
3
FAM
Fred Alger Management
New York
-$57.1M
4
PI
Putnam Investments
Massachusetts
-$52.3M
5
PIA
Piedmont Investment Advisors
North Carolina
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$55.3M – – –
FCM
27
Frontier Capital Management
Massachusetts
$53.1M -$6.16M -111,140 -10%
BG
28
BlackRock Group
United Kingdom
$52.1M -$773K -13,946 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.8M +$3.97M +71,571 +11%
LAM
30
Lyrical Asset Management
New York
$40.8M +$16M +288,191 +64%
SIM
31
Stelliam Investment Management
New York
$40.5M +$2.36M +42,500 +6%
Morgan Stanley
32
Morgan Stanley
New York
$40M +$31M +558,930 +339%
Bank of America
33
Bank of America
North Carolina
$39.8M -$424K -7,652 -1%
O
34
OppenheimerFunds
New York
$38.2M -$2.36M -42,500 -6%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$37.5M -$718K -12,947 -2%
TA
36
Teachers Advisors
New York
$37.3M +$18.1M +326,444 +94%
Legal & General Group
37
Legal & General Group
United Kingdom
$37.1M +$239K +4,304 +0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$33.3M -$18.9M -340,116 -36%
Primecap Management
39
Primecap Management
California
$32.7M +$55.4K +1,000 +0.2%
TAM
40
Tocqueville Asset Management
New York
$29.5M -$8.38M -151,150 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$29.3M +$3.4M +61,300 +13%
IIM
42
Ivory Investment Management
New York
$27.7M +$17M +306,494 +158%
U
43
UBS
Switzerland
$26.4M +$1.61M +29,025 +6%
TSAM
44
Trinity Street Asset Management
United Kingdom
$25.6M +$25.6M +462,129 New
Invesco
45
Invesco
Georgia
$24.9M +$669K +12,076 +3%
UBS AM
46
UBS AM
Illinois
$24.7M +$391K +7,058 +2%
AC
47
Ascend Capital
California
$24.5M -$7.31M -131,949 -23%
LAM
48
Lapides Asset Management
Connecticut
$24.2M -$2.94M -53,000 -11%
PI
49
Putnam Investments
Massachusetts
$23.4M -$52.3M -942,856 -69%
CS
50
Credit Suisse
Switzerland
$22.7M +$2.16M +39,012 +11%
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CE Hedge Fund Activity: Q4 2013 in Review

329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2013, worth a combined $8.5B — up 4.6% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CE positions and 34 closed out — a net gain of 26 holders — while 96 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 329 institutional investors held Celanese (CE) as of Q4 2013, up from 304 in Q3 2013.
  • Funds reported $8.5B of Celanese stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 60 funds opened new Celanese positions in Q4 2013 and 34 closed out, a net change of +26 holders.
  • The largest Celanese buyer in Q4 2013 was Fidelity Investments, an estimated $152M added.
  • The largest Celanese seller in Q4 2013 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.