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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
51
Lapides Asset Management
Connecticut
$22.9M -$643K -11,000 -3%
CS
52
Credit Suisse
Switzerland
$22.5M -$5.61M -95,923 -20%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$652K +11,149 +3%
BIM
54
BRC Investment Management
Colorado
$20.8M +$19.8M +339,083 +4,061%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$20.4M +$5.38M +91,965 +37%
Credit Agricole
56
Credit Agricole
France
$19.6M +$2.12M +36,192 +12%
Deutsche Bank
57
Deutsche Bank
Germany
$19.5M -$1.61M -27,553 -8%
APG Asset Management
58
APG Asset Management
Netherlands
$18.3M +$3.13M +53,500 +21%
AAMU
59
Amundi Asset Management US
Massachusetts
$18.2M +$7.67M +131,148 +76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$162K +2,768 +0.9%
JIR
61
James Investment Research
Ohio
$17.9M +$6.14M +105,068 +54%
BCM
62
Bridgeway Capital Management
Texas
$17.5M +$5.38M +92,100 +46%
BIM
63
BlackRock Investment Management
Delaware
$16.7M +$2.7M +46,162 +20%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M +$4.82M +82,526 +43%
MC
65
Muhlenkamp & Co
Pennsylvania
$16.1M +$15.7M +268,235 New
Macquarie Group
66
Macquarie Group
Australia
$16M – – –
PCMF
67
Private Capital Management (Florida)
Florida
$15.2M -$278K -4,750 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$15.2M +$67.9K +1,161 +0.5%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$14.8M +$6.26M +107,157 +77%
Millennium Management
70
Millennium Management
New York
$14.8M +$13.5M +231,735 +1,506%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$14.5M -$243K -4,164 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$14.2M +$4.69M +80,300 +52%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.1M -$121K -2,076 -0.9%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$5.81M +99,460 +73%
BTS
75
BB&T Securities
Virginia
$13.6M +$185K +3,169 +16%
1 2
3
4 5

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.