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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
BBT Capital Management
Texas
$13.1M -$8.03M -137,410 -39%
AllianceBernstein
77
AllianceBernstein
Tennessee
$13M -$603K -10,320 -5%
NFA
78
Nationwide Fund Advisors
Ohio
$12.7M +$1.14M +19,500 +10%
BlackRock
79
BlackRock
New York
$12.4M +$2.77M +47,417 +30%
MTB
80
Mizuho Trust & Banking
Japan
$12.3M +$587K +10,044 +5%
O
81
OppenheimerFunds
New York
$12.1M -$26.3M -450,550 -69%
BJ
82
BlackRock Japan
Japan
$11.9M +$1.17M +20,027 +11%
Charles Schwab
83
Charles Schwab
California
$11.3M +$867K +14,823 +8%
MLIM
84
Mountain Lake Investment Management
Florida
$10.5M +$773K +13,217 +8%
FCM
85
Frontier Capital Management
Massachusetts
$10.4M -$170K -2,910 -2%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.98M +$2.01M +34,421 +26%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$9.37M – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$9.3M +$7.59M +129,811 +514%
GAM
89
Gotham Asset Management
New York
$9.13M +$7.15M +122,228 +408%
WCM
90
Wedge Capital Management
North Carolina
$8.86M +$338K +5,790 +4%
Swiss National Bank
91
Swiss National Bank
Switzerland
$8.64M -$333K -5,700 -4%
AL
92
AJO LP
Pennsylvania
$8.49M +$4.06M +69,500 +96%
BA
93
Broadview Advisors
Wisconsin
$8.13M -$8.11M -138,800 -51%
NAMA
94
Nikko Asset Management Americas
New York
$7.96M -$462K -7,900 -6%
PPA
95
Parametric Portfolio Associates
Washington
$7.88M +$456K +7,798 +6%
KBC Group
96
KBC Group
Belgium
$7.86M +$522K +8,929 +7%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$7.72M +$1.8M +30,815 +32%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.29M +$406K +6,940 +6%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$7.25M +$14.8K +253 +0.2%
AC
100
AFAM Capital
Texas
$7.22M +$13.2K +226 +0.2%
2 3
4
5 6

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.