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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$105M -$207K -2,002 -0.2%
Bank of America
27
Bank of America
North Carolina
$96M +$2.51M +24,276 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$87.4M +$7.11M +68,654 +9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$86.5M +$567K +5,474 +0.7%
Legal & General Group
30
Legal & General Group
United Kingdom
$83.5M -$153K -1,473 -0.2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$79.2M -$484K -4,676 -0.6%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$72.8M +$23.6M +227,946 +51%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$71.2M +$1.26M +12,183 +2%
N
34
Nuveen
North Carolina
$69.4M +$36.6M +353,468 +122%
JIM
35
Jupiter Investment Management
United Kingdom
$66.3M -$8.77M -84,696 -12%
AAMU
36
Amundi Asset Management US
Massachusetts
$62.2M -$6.59M -63,624 -10%
EWM
37
Evercore Wealth Management
New York
$59.6M +$4.41M +42,540 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$56.3M +$87K +840 +0.2%
UBS AM
39
UBS AM
Illinois
$55.5M +$4.21M +40,628 +9%
Ameriprise
40
Ameriprise
Minnesota
$54.7M -$5.97M -57,599 -10%
Holocene Advisors
41
Holocene Advisors
New York
$49.9M +$47.9M +462,720 New
Barclays
42
Barclays
United Kingdom
$47.8M +$29.8M +288,103 +185%
PI
43
PGGM Investments
Netherlands
$46.2M +$14.1M +135,681 +46%
Swiss National Bank
44
Swiss National Bank
Switzerland
$45M -$2.99M -28,900 -6%
FAF
45
Första AP-fonden
Sweden
$43.4M
AAM
46
Ardevora Asset Management
United Kingdom
$42.5M +$3.79M +36,600 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$41.6M +$631K +6,091 +2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$41.5M -$1.34M -12,920 -3%
CS
49
Credit Suisse
Switzerland
$38.9M +$9.06M +87,513 +32%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$38.8M -$4.49M -43,396 -11%

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.