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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
NCM
526
Next Capital Management
New York
$5K +$4.97K +48 New
AWM
527
AllSquare Wealth Management
New York
$4K
CB
528
CNB Bank
Pennsylvania
$4K
DOA
529
D'Orazio & Associates
Virginia
$4K
TA
530
TCG Advisors
Texas
$4K +$4.04K +39 New
MWM
531
Meridian Wealth Management
Kentucky
$3.34K +$4.14K +40 +1%
VCM
532
Versant Capital Management
Arizona
$3K -$4.76K -46 -55%
POIA
533
Pin Oak Investment Advisors
Texas
$3K -$414 -4 -13%
CAPTRUST Financial Advisors
534
CAPTRUST Financial Advisors
North Carolina
$3K
GRP
535
Global Retirement Partners
California
$3K
BCA
536
Berman Capital Advisors
Georgia
$3K +$3K +29 New
MCM
537
MV Capital Management
Maryland
$3K +$3.21K +31 New
FHA
538
Flagship Harbor Advisors
Massachusetts
$2K -$11.9K -115 -86%
GWS
539
Glassman Wealth Services
Virginia
$2K -$311 -3 -18%
AC
540
Avestar Capital
New York
$2K
CMBA
541
C.M. Bidwell & Associates
Hawaii
$2K
IFAM
542
Institutional & Family Asset Management
Colorado
$2K
ONST
543
Old North State Trust
North Carolina
$2K
SFSIG
544
San Francisco Sentry Investment Group
California
$2K
TCA
545
Tortoise Capital Advisors
Kansas
$2K
LFG
546
Larson Financial Group
Missouri
$2K +$104 +1 +6%
AssetMark Inc
547
AssetMark Inc
California
$2K +$621 +6 +43%
FRA
548
Front Row Advisors
California
$2K +$2.07K +20 New
EWA
549
Evolution Wealth Advisors
Florida
$2K +$2.17K +21 New
LGWM
550
Litman Gregory Wealth Management
California
$2K +$2.38K +23 New

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.