Celanese
354 hedge funds and large institutions have $10.9B invested in Celanese in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 37 closing their positions.
120% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $18.3M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
30% more capital invested
Capital invested by funds: $8.43B → $10.9B (+$2.52B)
5% more funds holding
Funds holding: 338 → 354 (+16)
2.61% more ownership
Funds ownership: 96.81% → 99.42% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
21% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$253M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$85.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$67.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.8M |
| 5 |
Bank of New York Mellon
New York
|
-$40.5M |
CE Hedge Fund Activity: Q2 2015 in Review
354 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2015, worth a combined $10.9B — up 30% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CE positions and 37 closed out — a net gain of 18 holders — while 109 added to existing stakes and 138 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $253M. The largest seller was Dodge & Cox, cutting an estimated $85.9M.
- 354 institutional investors held Celanese (CE) as of Q2 2015, up from 338 in Q1 2015.
- Funds reported $10.9B of Celanese stock for Q2 2015, up 30% quarter-over-quarter.
- 55 funds opened new Celanese positions in Q2 2015 and 37 closed out, a net change of +18 holders.
- The largest Celanese buyer in Q2 2015 was Allianz Asset Management, an estimated $253M added.
- The largest Celanese seller in Q2 2015 was Dodge & Cox, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2015.