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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
76
First Quadrant
California
$11.5M +$5.7M +92,500 +90%
BTS
77
BB&T Securities
Virginia
$11.4M +$453K +7,353 +61%
JIR
78
James Investment Research
Ohio
$11.3M +$10.9M +176,405 +1,024%
NFA
79
Nationwide Fund Advisors
Ohio
$11.3M +$2.84M +46,147 +32%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$1.26M +20,500 +12%
BJ
81
BlackRock Japan
Japan
$10.4M +$552K +8,970 +5%
FCM
82
Frontier Capital Management
Massachusetts
$10.3M +$405K +6,577 +4%
Charles Schwab
83
Charles Schwab
California
$10.2M +$608K +9,868 +6%
AAMU
84
Amundi Asset Management US
Massachusetts
$10.1M +$10.6M +171,825 New
MLIM
85
Mountain Lake Investment Management
Florida
$9.45M +$73.3K +1,191 +0.7%
BlackRock
86
BlackRock
New York
$9.3M -$368K -5,982 -4%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$9.14M – – –
Two Sigma Advisers
88
Two Sigma Advisers
New York
$9.12M +$9.35M +151,900 +3,799%
FIM
89
Foresters Investment Management
New York
$8.92M -$2.83M -45,900 -23%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.76M -$197K -3,200 -2%
GXMC
91
Global X Management Company
New York
$8.6M +$609K +9,896 +7%
NAMA
92
Nikko Asset Management Americas
New York
$8.35M -$671K -10,900 -7%
JGC
93
J. Goldman & Co
New York
$8.34M +$8.77M +142,500 New
WCM
94
Wedge Capital Management
North Carolina
$8.31M +$375K +6,096 +4%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$8.19M +$1.23M +20,000 +17%
CC
96
Carlson Capital
Texas
$8.09M +$8.52M +138,300 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.93M +$8.34M +135,450 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$7.81M +$34.5K +560 +0.4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.72M +$2.54M +41,295 +46%
PPA
100
Parametric Portfolio Associates
Washington
$7.23M -$55.4K -900 -0.7%
2 3
4
5 6

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.