Celanese
712 hedge funds and large institutions have $16.7B invested in Celanese in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 251 increasing their positions, 211 reducing their positions, and 42 closing their positions.
198% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 42
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
53% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $12.8M
19% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 211
12% more funds holding
Funds holding: 638 → 712 (+74)
10% more capital invested
Capital invested by funds: $15.2B → $16.7B (+$1.51B)
0.6% more ownership
Funds ownership: 92.91% → 93.51% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$93.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$85.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$29.7M |
| 5 |
MME
Meag Munich Ergo
Munich,
Germany
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$322M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$196M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$96.3M |
| 4 |
Amundi
Paris,
France
|
-$66M |
| 5 |
Goldman Sachs
New York
|
-$62.3M |
CE Hedge Fund Activity: Q4 2021 in Review
712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2021, worth a combined $16.7B — up 10% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CE positions and 42 closed out — a net gain of 83 holders — while 251 added to existing stakes and 211 trimmed.
The largest buyer was Millennium Management, adding an estimated $93.8M. The largest seller was Capital International Investors, cutting an estimated $322M.
- 712 institutional investors held Celanese (CE) as of Q4 2021, up from 638 in Q3 2021.
- Funds reported $16.7B of Celanese stock for Q4 2021, up 10% quarter-over-quarter.
- 125 funds opened new Celanese positions in Q4 2021 and 42 closed out, a net change of +83 holders.
- The largest Celanese buyer in Q4 2021 was Millennium Management, an estimated $93.8M added.
- The largest Celanese seller in Q4 2021 was Capital International Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2021.