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Celanese
CE

635 hedge funds and large institutions have $12.5B invested in Celanese in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $112M | Put options by funds: $69.5M

12% more capital invested

Capital invested by funds: $11.2B → $12.5B (+$1.31B)

4.53% more ownership

Funds ownership: 94.89% → 99.41% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 646 → 635 (-11)

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

Holders
635
Holders Change
-11
Holders Change %
-1.7%
% of All Funds
9.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
72
Increased
202
Reduced
249
Closed
82
Calls
$112M
Puts
$69.5M
Net Calls
+$42.7M
Net Calls Change
+$27.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.08B
2
Capital International Investors
Capital International Investors
California
+$217M
3
Harris Associates
Harris Associates
Illinois
+$195M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
5
Invesco
Invesco
Georgia
+$50.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$375M
2
Holocene Advisors
Holocene Advisors
New York
-$124M
3
Citadel Advisors
Citadel Advisors
Florida
-$123M
4
BlackRock
BlackRock
New York
-$104M
5
BBHC
Brown Brothers Harriman & Co
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
626
Key Financial Inc
Pennsylvania
$695 – – –
TCA
627
Trifecta Capital Advisors
Illinois
$695 – – –
2L
628
25 LLC
Missouri
$614 +$542 +5 New
GFPC
629
Global Financial Private Client
Florida
$585 – – –
CCA
630
Column Capital Advisors
Indiana
$579 -$650 -6 -55%
SIS
631
Sound Income Strategies
Florida
$579 – – –
WWM
632
Wolff Wiese Magana
California
$579 – – –
TFA
633
Toth Financial Advisory
Virginia
$464 – – –
TWD
634
True Wealth Design
Ohio
$348 – – –
VWM
635
Valley Wealth Managers
New Jersey
$58 – – –
PCFFS
636
Pacific Center for Financial Services
California
$13 – – –
CCMG
637
Clark Capital Management Group
Pennsylvania
– -$29.5M -270,802 Closed
AC
638
Albar Capital
United Kingdom
– -$13.9M -127,297 Closed
SCM
639
SIR Capital Management
New York
– -$10.8M -99,000 Closed
Balyasny Asset Management
640
Balyasny Asset Management
Illinois
– -$8.36M -76,766 Closed
A
641
AustralianSuper
Australia
– -$7.29M -66,955 Closed
WMSA
642
Weiss Multi-Strategy Advisers
New York
– -$7.18M -65,977 Closed
OQS
643
Occudo Quantitative Strategies
Florida
– -$5.16M -47,413 Closed
MPM
644
Meritage Portfolio Management
Kansas
– -$4.44M -40,757 Closed
BC
645
Brookfield Corp
Ontario, Canada
– -$3.58M -32,832 Closed
HF
646
HRT Financial
New York
– -$3.41M -31,280 Closed
PI
647
PGGM Investments
Netherlands
– -$3.18M -29,193 Closed
ANTB
648
AMG National Trust Bank
Colorado
– -$3.03M -27,832 Closed
Jacobs Levy Equity Management
649
Jacobs Levy Equity Management
New Jersey
– -$2.58M -23,720 Closed
MF
650
Magnetar Financial
Illinois
– -$2.3M -21,127 Closed
24 25
26
27 28

CE Hedge Fund Activity: Q2 2023 in Review

635 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2023, worth a combined $12.5B — up 12% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CE and 72 opened new positions — a net loss of 10 holders — while 249 trimmed existing stakes and 202 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.08B. The largest seller was Berkshire Hathaway, cutting an estimated $375M.

  • 635 institutional investors held Celanese (CE) as of Q2 2023, down from 646 in Q1 2023.
  • Funds reported $12.5B of Celanese stock for Q2 2023, up 12% quarter-over-quarter.
  • 72 funds opened new Celanese positions in Q2 2023 and 82 closed out, a net change of -10 holders.
  • The largest Celanese buyer in Q2 2023 was Capital Research Global Investors, an estimated $1.08B added.
  • The largest Celanese seller in Q2 2023 was Berkshire Hathaway, an estimated $375M sold.

Based on aggregated 13F filings for Q2 2023.