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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
Arrowstreet Capital
651
Arrowstreet Capital
Massachusetts
– -$1.83M -16,837 Closed
BPC
652
Banque Pictet & Cie
Switzerland
– -$1.75M -16,061 Closed
SGA
653
Strategic Global Advisors
California
– -$1.68M -15,463 Closed
Two Sigma Advisers
654
Two Sigma Advisers
New York
– -$1.59M -14,600 Closed
NERM
655
New England Research & Management
Illinois
– -$1.44M -13,175 Closed
AssetMark Inc
656
AssetMark Inc
California
– -$1.33M -12,207 Closed
CCS
657
Concentric Capital Strategies
Connecticut
– -$1.28M -11,725 Closed
VFM
658
Viking Fund Management
North Dakota
– -$1.2M -11,000 Closed
AI
659
Atria Investments
North Carolina
– -$1.17M -10,752 Closed
CG
660
Colony Group
Massachusetts
– -$1.14M -10,467 Closed
CWA
661
CM Wealth Advisors
Ohio
– -$1.04M -10,380 Closed
Twin Tree Management
662
Twin Tree Management
Texas
– -$898K -8,290 Closed
VI
663
Versor Investments
New York
– -$870K -7,991 Closed
I
664
InceptionR
California
– -$680K -6,244 Closed
CS
665
Comerica Securities
Michigan
– -$614K -5,635 Closed
TNA
666
True North Advisors
Texas
– -$544K -5,000 Closed
Verition Fund Management
667
Verition Fund Management
Connecticut
– -$484K -4,448 Closed
CFO
668
Callan Family Office
Pennsylvania
– -$432K -3,967 Closed
Los Angeles Capital Management
669
Los Angeles Capital Management
California
– -$403K -3,701 Closed
BAM
670
Blueshift Asset Management
New Jersey
– -$386K -3,541 Closed
DC
671
Diametric Capital
Massachusetts
– -$369K -3,386 Closed
ACM
672
Acrisure Capital Management
Texas
– -$357K -3,281 Closed
DAS
673
Dynamic Advisor Solutions
Arizona
– -$339K -3,114 Closed
VCM
674
Virtue Capital Management
Tennessee
– -$309K -3,078 Closed
CIM
675
Chiron Investment Management
New York
– -$333K -3,054 Closed
25 26
27
28 29

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.