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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
William Blair & Company
26
William Blair & Company
Illinois
$53.2M -$6.46M -104,988 -10%
Ameriprise
27
Ameriprise
Minnesota
$51.8M -$1.48M -23,959 -3%
Bank of America
28
Bank of America
North Carolina
$51.2M +$2.46M +40,013 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$48.9M +$1.79M +29,094 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$45.8M +$44M +715,302 +1,059%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$42.5M +$379K +6,156 +0.9%
U
32
UBS
Switzerland
$41.9M +$10.4M +169,314 +31%
Primecap Management
33
Primecap Management
California
$41.4M +$1.65M +26,800 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$40.5M +$3.47M +56,400 +9%
O
35
OppenheimerFunds
New York
$38.2M -$2.76M -44,790 -6%
Legal & General Group
36
Legal & General Group
United Kingdom
$37.1M -$1.33M -21,612 -3%
TCIM
37
TIAA CREF Investment Management
New York
$35.6M -$4.9M -79,516 -12%
UBS AM
38
UBS AM
Illinois
$34.3M +$1.39M +22,605 +4%
TSAM
39
Trinity Street Asset Management
United Kingdom
$33.6M +$5.27M +85,583 +18%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$32.9M -$8.66M -140,692 -20%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$32.4M +$10.9M +177,454 +47%
BA
42
BlackRock Advisors
Delaware
$29M -$1.02M -16,616 -3%
CS
43
Credit Suisse
Switzerland
$27.6M +$2.32M +37,760 +9%
PI
44
PGGM Investments
Netherlands
$27.5M +$1.41M +22,949 +5%
Morgan Stanley
45
Morgan Stanley
New York
$26.8M +$16.1M +261,916 +133%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$25.9M +$12M +195,165 +79%
TA
47
Teachers Advisors
New York
$25.1M +$5M +81,208 +23%
Invesco
48
Invesco
Georgia
$24M +$3.41M +55,330 +16%
LAM
49
Lapides Asset Management
Connecticut
$23M -$763K -12,400 -3%
HT
50
HAP Trading
New York
$22M +$305K +4,951 +1%
1
2
3 4 5

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.