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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
William Blair & Company
26
William Blair & Company
Illinois
$58.7M +$4.01M +68,559 +8%
Axa
27
Axa
France
$57.3M -$2.97M -50,820 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$51M +$932K +15,947 +2%
UBS Group
29
UBS Group
Switzerland
$48.3M +$47.1M +805,898 New
Bank of America
30
Bank of America
North Carolina
$48.3M -$4.09M -70,042 -8%
Primecap Management
31
Primecap Management
California
$42.4M – – –
TCIM
32
TIAA CREF Investment Management
New York
$39.4M +$2.84M +48,573 +8%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$38.5M -$4.91M -83,981 -12%
Legal & General Group
34
Legal & General Group
United Kingdom
$35.6M -$2.35M -40,153 -6%
UBS AM
35
UBS AM
Illinois
$34.8M -$342K -5,845 -1%
TSAM
36
Trinity Street Asset Management
United Kingdom
$34.1M -$347K -5,930 -1%
BA
37
BlackRock Advisors
Delaware
$33.8M +$3.99M +68,288 +14%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$33.3M +$6.55M +111,994 +25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$32.9M -$5M -85,600 -12%
Morgan Stanley
40
Morgan Stanley
New York
$32M +$4.44M +75,939 +17%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$31.2M -$2.23M -38,213 -7%
PI
42
PGGM Investments
Netherlands
$28.2M – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$27.7M +$10.1M +173,289 +60%
FQ
44
First Quadrant
California
$27.6M +$15.4M +264,267 +135%
HCM
45
Highbridge Capital Management
New York
$27.2M +$26.3M +449,728 +12,086%
TA
46
Teachers Advisors
New York
$27.1M +$1.35M +23,008 +5%
Invesco
47
Invesco
Georgia
$26.6M +$1.92M +32,782 +8%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$24.8M +$5.31M +90,791 +28%
EWM
49
Evercore Wealth Management
New York
$24.1M +$1.66M +28,311 +8%
HT
50
HAP Trading
New York
$24M +$1.4M +23,976 +6%
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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.