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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
BA
576
Bridgewater Associates
Connecticut
-$1.09M -11,035 Closed
SGAM
577
Smith Group Asset Management
Texas
-$952K -9,400 Closed
DTL
578
Dynamic Technology Lab
Singapore
-$662K -6,718 Closed
Jennison Associates
579
Jennison Associates
New York
-$611K -6,198 Closed
ZIM
580
ZPR Investment Management
Florida
-$540K -5,472 Closed
AIM
581
Assured Investment Management
New York
-$459K -4,650 Closed
NIT
582
NumerixS Investment Technologies
British Columbia, Canada
-$452K -4,600 Closed
BCM
583
Bayesian Capital Management
New York
-$316K -3,209 Closed
PFS
584
Prospera Financial Services
Texas
-$296K -2,881 Closed
JT
585
Jump Trading
Illinois
-$267K -2,708 Closed
BJL
586
Brighton Jones LLC
Washington
-$242K -2,456 Closed
VFA
587
Voya Financial Advisors
Connecticut
-$229K -2,328 Closed
TSS
588
Two Sigma Securities
New York
-$225K -2,174 Closed
JIC
589
Johnson Investment Counsel
Ohio
-$205K -2,079 Closed
NICM
590
Neo Ivy Capital Management
New York
-$119K -1,208 Closed
MC
591
Machina Capital
France
-$111K -1,124 Closed
BBNA
592
Bremer Bank National Association
Minnesota
-$100K -925 Closed
SP
593
Symmetry Partners
Connecticut
-$57K -573 Closed
IWP
594
Icon Wealth Partners
Texas
-$56K -572 Closed
CG
595
Cutler Group
California
-$52K -529 Closed
CGT
596
Capital Guardian Trust
California
-$48K -484 Closed
Marshall Wace
597
Marshall Wace
United Kingdom
-$44K -449 Closed
CAM
598
Cresset Asset Management
Illinois
-$43K -439 Closed
SAM
599
Shamrock Asset Management
Texas
-$38K -382 Closed
RBC
600
Roble Belko & Company
Pennsylvania
-$31K -310 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.