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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
Fidelity International
551
Fidelity International
Bermuda
$1K -$1.06M -10,244 -100%
VNA
552
Valley National Advisers
Pennsylvania
$1K
BL
553
Balentine LLC
Georgia
$1K +$621 +6 New
W
554
WealthStone
Ohio
$646 +$621 +6 New
Adage Capital Partners
555
Adage Capital Partners
Massachusetts
-$42.9M -435,400 Closed
Renaissance Technologies
556
Renaissance Technologies
New York
-$21.6M -219,000 Closed
RI
557
Redwood Investments
Massachusetts
-$7.55M -76,540 Closed
MCM
558
Moore Capital Management
New York
-$7.45M -75,557 Closed
Verition Fund Management
559
Verition Fund Management
Connecticut
-$4.66M -44,983 Closed
ECM
560
Element Capital Management
New York
-$4.17M -42,314 Closed
TG
561
TCW Group
California
-$4.14M -41,997 Closed
ARTA
562
A.R.T. Advisors
New York
-$3.47M -35,166 Closed
MWNA
563
Marshall Wace North America
New York
-$3.13M -31,744 Closed
EGM
564
Engineers Gate Manager
New York
-$3.01M -30,481 Closed
WCM
565
Weld Capital Management
New York
-$2.67M -27,036 Closed
Impax Asset Management Group
566
Impax Asset Management Group
United Kingdom
-$1.97M -20,000 Closed
WI
567
WBI Investments
New Jersey
-$1.88M -19,024 Closed
JG
568
Jefferies Group
New York
-$1.81M -18,341 Closed
RFC
569
Regions Financial Corp
Alabama
-$1.49M -15,069 Closed
QC
570
Quadrature Capital
United Kingdom
-$1.3M -13,189 Closed
BPM
571
Bowling Portfolio Management
Ohio
-$1.29M -13,065 Closed
TEE
572
Tibra Equities Europe
United Kingdom
-$1.23M -12,500 Closed
BCM
573
BlueCrest Capital Management
Jersey
-$1.16M -11,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
574
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.11M -11,275 Closed
TI
575
Trexquant Investment
Connecticut
-$1.1M -11,137 Closed

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.