Celanese
500 hedge funds and large institutions have $13B invested in Celanese in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $13.9B → $13B (-$937M)
17% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 192
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
500
Holding in Top 10
7
Calls
$23.5M
Puts
$22M
Top Buyers
1 | +$91.9M | |
2 | +$84.6M | |
3 | +$67.5M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.4M |
5 |
Jennison Associates
New York
|
+$34.6M |
Top Sellers
1 | -$186M | |
2 | -$40.6M | |
3 | -$32.3M | |
4 |
CCI
Columbus Circle Investors
|
-$28.6M |
5 |
Dodge & Cox
San Francisco,
California
|
-$28.3M |