Celanese
646 hedge funds and large institutions have $11.2B invested in Celanese in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 215 reducing their positions, and 80 closing their positions.
40% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $38.7M
5% more capital invested
Capital invested by funds: $10.7B → $11.2B (+$552M)
9% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 215
8% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 80
0.22% more ownership
Funds ownership: 94.67% → 94.89% (+0.22%)
1% less funds holding
Funds holding: 650 → 646 (-4)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$342M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$167M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$141M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$103M |
| 3 |
Bank of New York Mellon
New York
|
-$73M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.2M |
| 5 |
Millennium Management
New York
|
-$66.8M |
CE Hedge Fund Activity: Q1 2023 in Review
646 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2023, worth a combined $11.2B — up 5.2% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CE positions and 80 closed out — a net gain of 6 holders — while 235 added to existing stakes and 215 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $342M. The largest seller was Norges Bank, cutting an estimated $141M.
- 646 institutional investors held Celanese (CE) as of Q1 2023, down from 650 in Q4 2022.
- Funds reported $11.2B of Celanese stock for Q1 2023, up 5.2% quarter-over-quarter.
- 86 funds opened new Celanese positions in Q1 2023 and 80 closed out, a net change of +6 holders.
- The largest Celanese buyer in Q1 2023 was Capital International Investors, an estimated $342M added.
- The largest Celanese seller in Q1 2023 was Norges Bank, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2023.