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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$38.3M +$3.08M +29,711 +9%
IC
52
Inverness Counsel
New York
$36.3M +$859K +8,296 +3%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$36.2M -$15.8M -152,342 -31%
Man Group
54
Man Group
United Kingdom
$35.1M +$1.78M +17,233 +6%
Morgan Stanley
55
Morgan Stanley
New York
$34.8M +$10.4M +100,647 +45%
H
56
Hexavest
Quebec, Canada
$34M -$1.4M -13,471 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$31.9M +$10.5M +101,352 +52%
UBS Group
58
UBS Group
Switzerland
$31.7M -$6.3M -60,816 -17%
CCMG
59
Clark Capital Management Group
Pennsylvania
$30.5M +$1.27M +12,275 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$27.9M -$4.92M -47,455 -16%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$27.4M -$36.6M -353,827 -58%
PI
62
Putnam Investments
Massachusetts
$26.9M -$2.75M -26,522 -10%
PAM
63
Panagora Asset Management
Massachusetts
$26.8M +$10.4M +100,748 +68%
Canada Life
64
Canada Life
Manitoba, Canada
$26.3M -$619K -5,977 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25M +$30.9K +298 +0.1%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$24.8M +$20.6M +198,562 +578%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$24.3M -$556K -5,367 -2%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$24.2M +$3.45M +33,302 +17%
AT
69
AMF Tjänstepension
Sweden
$23.3M -$1.02M -9,870 -4%
SAM
70
Scopus Asset Management
New York
$23.1M +$22.2M +214,600 New
Principal Financial Group
71
Principal Financial Group
Iowa
$22.9M -$6.51M -62,878 -23%
AllianceBernstein
72
AllianceBernstein
Tennessee
$22.4M -$571K -5,515 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$92.2K +890 +0.4%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$21.9M +$3.2M +30,859 +18%
First Trust Advisors
75
First Trust Advisors
Illinois
$21.9M +$9.49M +91,650 +82%

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.