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354 hedge funds and large institutions have $10.9B invested in Celanese in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $18.3M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

30% more capital invested

Capital invested by funds: $8.43B → $10.9B (+$2.52B)

5% more funds holding

Funds holding: 338354 (+16)

2.61% more ownership

Funds ownership: 96.81%99.42% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 138

Holders
354
Holders Change
+16
Holders Change %
+4.73%
% of All Funds
9.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
109
Reduced
138
Closed
37
Calls
$40.3M
Puts
$18.3M
Net Calls
+$22M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$30.2M -$278K -4,182 -1%
UBS AM
52
UBS AM
Illinois
$29.6M -$149K -2,236 -0.5%
CS
53
Credit Suisse
Switzerland
$28.9M +$125K +1,883 +0.5%
JP Morgan Chase
54
JP Morgan Chase
New York
$25.8M +$16.3M +244,920 +215%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$25M -$752K -11,297 -3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$22.2M +$5.52M +82,856 +37%
FQ
57
First Quadrant
California
$20.5M +$3.49M +52,500 +23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$20.1M -$946K -14,211 -5%
MC
59
Muhlenkamp & Co
Pennsylvania
$19.3M +$11.6K +175 +0.1%
BA
60
BlackRock Advisors
Delaware
$18.6M -$8.01M -120,322 -32%
PCMF
61
Private Capital Management (Florida)
Florida
$18.1M -$93.8K -1,409 -0.6%
SAM
62
Scopus Asset Management
New York
$18M +$16.6M +250,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$17.8M +$839K +12,600 +5%
MTB
64
Mizuho Trust & Banking
Japan
$16.7M +$1.45M +21,765 +10%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.8M +$13.5M +202,500 +1,164%
Citadel Advisors
66
Citadel Advisors
Florida
$15.1M -$15M -224,763 -52%
Charles Schwab
67
Charles Schwab
California
$15.1M +$887K +13,328 +7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$14.5M +$11.2M +168,008 +491%
LAM
69
Lapides Asset Management
Connecticut
$14.5M -$6.69M -100,500 -33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$14.4M -$706K -10,610 -5%
BIM
71
BlackRock Investment Management
Delaware
$14.3M -$5.88M -88,263 -31%
BJ
72
BlackRock Japan
Japan
$13.2M +$238K +3,582 +2%
Morgan Stanley
73
Morgan Stanley
New York
$12.8M -$13.4M -201,917 -53%
NFA
74
Nationwide Fund Advisors
Ohio
$12.5M -$3.81M -57,233 -25%
AQR Capital Management
75
AQR Capital Management
Connecticut
$12.4M +$305K +4,577 +3%

CE Hedge Fund Activity: Q2 2015 in Review

354 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2015, worth a combined $10.9B — up 30% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CE positions and 37 closed out — a net gain of 18 holders — while 109 added to existing stakes and 138 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $253M. The largest seller was Dodge & Cox, cutting an estimated $85.9M.

  • 354 institutional investors held Celanese (CE) as of Q2 2015, up from 338 in Q1 2015.
  • Funds reported $10.9B of Celanese stock for Q2 2015, up 30% quarter-over-quarter.
  • 55 funds opened new Celanese positions in Q2 2015 and 37 closed out, a net change of +18 holders.
  • The largest Celanese buyer in Q2 2015 was Allianz Asset Management, an estimated $253M added.
  • The largest Celanese seller in Q2 2015 was Dodge & Cox, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2015.