Celanese
461 hedge funds and large institutions have $12.4B invested in Celanese in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 145 increasing their positions, 177 reducing their positions, and 49 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
81% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $13.1M
67% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 49
16% more capital invested
Capital invested by funds: $10.7B → $12.4B (+$1.66B)
6% more funds holding
Funds holding: 435 → 461 (+26)
2.92% more ownership
Funds ownership: 95.01% → 97.93% (+2.9%)
18% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$655M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$194M |
| 3 |
JP Morgan Chase
New York
|
+$151M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$132M |
| 5 |
TP
Third Point
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$98.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.7M |
| 3 |
Goldman Sachs
New York
|
-$61.7M |
| 4 |
Two Sigma Advisers
New York
|
-$56.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$54.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
501
Joel Isaacson & Co
New York
| – | -$79K | -1,000 | Closed |
|
|
RCM
502
Riverhead Capital Management
Wilmington,
Delaware
| – | -$71K | -900 | Closed |
|
|
TRCT
503
Tower Research Capital (TRC)
New York
| – | -$70.1K | -803 | Closed |
|
504
Simplex Trading
Chicago,
Illinois
| – | -$28K | -321 | Closed |
|
|
GS
505
GAM Systematic
Cambridge,
United Kingdom
| – | -$16K | -200 | Closed |
|
|
ZB
506
Zions Bancorporation
Salt Lake City,
Utah
| – | -$12K | -156 | Closed |
|
|
PWM
507
Perigon Wealth Management
San Francisco,
California
| – | -$11K | -125 | Closed |
|
508
EARNEST Partners
Atlanta,
Georgia
| – | -$8K | -96 | Closed |
|
|
MFW
509
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5.76K | -66 | Closed |
|
CE Hedge Fund Activity: Q1 2017 in Review
461 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2017, worth a combined $12.4B — up 16% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CE positions and 49 closed out — a net gain of 33 holders — while 145 added to existing stakes and 177 trimmed.
The largest buyer was BlackRock, adding an estimated $655M. The largest seller was Allianz Asset Management, cutting an estimated $98.4M.
- 461 institutional investors held Celanese (CE) as of Q1 2017, up from 435 in Q4 2016.
- Funds reported $12.4B of Celanese stock for Q1 2017, up 16% quarter-over-quarter.
- 82 funds opened new Celanese positions in Q1 2017 and 49 closed out, a net change of +33 holders.
- The largest Celanese buyer in Q1 2017 was BlackRock, an estimated $655M added.
- The largest Celanese seller in Q1 2017 was Allianz Asset Management, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2017.