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642 hedge funds and large institutions have $18B invested in Celanese in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 186 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

90% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 49

31% more call options, than puts

Call options by funds: $105M | Put options by funds: $80M

27% more capital invested

Capital invested by funds: $14.2B → $18B (+$3.81B)

6% more funds holding

Funds holding: 604642 (+38)

2.67% more ownership

Funds ownership: 103.65%106.32% (+2.7%)

26% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 253

Holders
642
Holders Change
+38
Holders Change %
+6.29%
% of All Funds
9.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
93
Increased
186
Reduced
253
Closed
49
Calls
$105M
Puts
$80M
Net Calls
+$24.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$26.5M +$2.88M +22,042 +15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$25.1M -$227K -1,741 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$23.9M +$6.96M +53,372 +53%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$23M +$15M +115,176 +351%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$22.8M +$5.73M +43,919 +43%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$595K -4,558 -3%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$21.6M -$2.9M -22,228 -14%
Macquarie Group
58
Macquarie Group
Australia
$21.4M -$9.91K -76 -0.1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$21.2M +$606K +4,644 +4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$20.7M +$208K +1,594 +1%
ZIM
61
Zacks Investment Management
Illinois
$20.6M +$158K +1,209 +0.9%
AIM
62
Artemis Investment Management
United Kingdom
$19M +$18.3M +140,301 +920%
Principal Financial Group
63
Principal Financial Group
Iowa
$17.7M -$252K -1,930 -2%
SGK
64
Steigerwald Gordon & Koch
Virginia
$17.4M +$66.9K +513 +0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$300K -2,301 -2%
CS
66
Credit Suisse
Switzerland
$17.2M -$1.19M -9,133 -8%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$16.8M +$42.9K +329 +0.3%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$16M +$701K +5,374 +5%
AFCM
69
Applied Finance Capital Management
Puerto Rico
$15.7M -$172K -1,319 -1%
CII
70
Capital International Inc
California
$14.9M +$3.92M +30,085 +46%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$14.5M +$954K +7,314 +9%
Ameriprise
72
Ameriprise
Minnesota
$14.5M -$1.57M -12,046 -11%
Amundi
73
Amundi
France
$14.2M -$1.15M -8,805 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.2M +$457K +3,507 +4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$14.1M +$4.11M +31,504 +53%

CE Hedge Fund Activity: Q4 2023 in Review

642 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2023, worth a combined $18B — up 27% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CE positions and 49 closed out — a net gain of 44 holders — while 186 added to existing stakes and 253 trimmed.

The largest buyer was Capital World Investors, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $130M.

  • 642 institutional investors held Celanese (CE) as of Q4 2023, up from 604 in Q3 2023.
  • Funds reported $18B of Celanese stock for Q4 2023, up 27% quarter-over-quarter.
  • 93 funds opened new Celanese positions in Q4 2023 and 49 closed out, a net change of +44 holders.
  • The largest Celanese buyer in Q4 2023 was Capital World Investors, an estimated $242M added.
  • The largest Celanese seller in Q4 2023 was Fidelity Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2023.