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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
Caisse de Depot et Placement du Quebec (CDPQ)
701
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$75.7K -695 Closed
TCOV
702
Trust Company of Vermont
Vermont
– -$44.5K -409 Closed
Canada Pension Plan Investment Board
703
Canada Pension Plan Investment Board
Ontario, Canada
– -$32.7K -300 Closed
ACM
704
Aquatic Capital Management
Illinois
– -$22K -200 Closed
TWA
705
TCI Wealth Advisors
Arizona
– -$19.4K -178 Closed
APW
706
Acima Private Wealth
Virginia
– -$15.2K -140 Closed
FSWA
707
Financial Synergies Wealth Advisors
Texas
– -$14.3K -131 Closed
DCP
708
Distillate Capital Partners
Illinois
– -$12K -110 Closed
AAS
709
Ameritas Advisory Services
Nebraska
– -$8.89K -84 Closed
EI
710
Ellevest Inc
New York
– -$4.9K -45 Closed
HT
711
Headlands Technologies
Illinois
– -$4.14K -38 Closed
SC
712
Schubert & Co
Texas
– -$3.48K -32 Closed
SCA
713
Stonebridge Capital Advisors
Minnesota
– -$2.94K -27 Closed
LWCFA
714
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2.18K -20 Closed
WTA
715
Washington Trust Advisors
Massachusetts
– -$1.85K -17 Closed
RA
716
Rise Advisors
New York
– -$871 -8 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.