Celanese
604 hedge funds and large institutions have $14.2B invested in Celanese in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 227 reducing their positions, and 81 closing their positions.
72% more call options, than puts
Call options by funds: $148M | Put options by funds: $85.7M
13% more capital invested
Capital invested by funds: $12.5B → $14.2B (+$1.64B)
4.24% more ownership
Funds ownership: 99.41% → 103.65% (+4.2%)
5% less funds holding
Funds holding: 635 → 604 (-31)
15% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 227
28% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 81
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$743M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$534M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$527M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$621M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$165M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
| 4 |
Holocene Advisors
New York
|
-$73.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$63.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
676
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$11.8K | -102 | Closed |
|
|
FCT
677
First Community Trust
Dubuque,
Iowa
| – | -$9.26K | -80 | Closed |
|
|
WTG
678
West Tower Group
Richmond,
Virginia
| – | -$7.87K | -68 | Closed |
|
|
CAS
679
Coppell Advisory Solutions
Coppell,
Texas
| – | -$4.22K | -37 | Closed |
|
680
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -31 | Closed |
|
|
DI
681
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.85K | -16 | Closed |
|
|
BG
682
Bollard Group
Boston,
Massachusetts
| – | -$2K | -15 | Closed |
|
|
BC
683
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -12 | Closed |
|
|
BCWM
684
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.39K | -12 | Closed |
|
|
FA
685
Fiduciary Alliance
Greenville,
South Carolina
| – | -$926 | -8 | Closed |
|
|
2L
686
25 LLC
St. Louis,
Missouri
| – | -$614 | -5 | Closed |
|
CE Hedge Fund Activity: Q3 2023 in Review
604 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2023, worth a combined $14.2B — up 13% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CE and 58 opened new positions — a net loss of 23 holders — while 227 trimmed existing stakes and 192 added.
The largest buyer was Capital International Investors, adding an estimated $743M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $621M sold.
- 604 institutional investors held Celanese (CE) as of Q3 2023, down from 635 in Q2 2023.
- Funds reported $14.2B of Celanese stock for Q3 2023, up 13% quarter-over-quarter.
- 58 funds opened new Celanese positions in Q3 2023 and 81 closed out, a net change of -23 holders.
- The largest Celanese buyer in Q3 2023 was Capital International Investors, an estimated $743M added.
- The largest Celanese seller in Q3 2023 was Berkshire Hathaway, an estimated $621M sold.
Based on aggregated 13F filings for Q3 2023.