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501 hedge funds and large institutions have $13B invested in Celanese in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $22M

0.49% less ownership

Funds ownership: 96.09%95.6% (-0.49%)

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 510501 (-9)

7% less capital invested

Capital invested by funds: $13.9B → $13B (-$937M)

17% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 192

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
501
Holders Change
-9
Holders Change %
-1.76%
% of All Funds
11.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
57
Increased
159
Reduced
192
Closed
62
Calls
$23.5M
Puts
$22M
Net Calls
+$1.52M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$21.8M -$1.28M -12,150 -5%
Primecap Management
77
Primecap Management
California
$21.1M
LCM
78
Laurion Capital Management
New York
$20.8M +$580K +5,500 +3%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$20.6M +$1.1M +10,422 +5%
PI
80
PGGM Investments
Netherlands
$20.5M
Invesco
81
Invesco
Georgia
$20.3M +$11.4M +107,824 +113%
SI
82
Scout Investments
Missouri
$20.3M +$2.45M +23,270 +13%
APG Asset Management
83
APG Asset Management
Netherlands
$19.8M -$29.1M -276,121 -53%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.8M -$487K -4,617 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$19.6M +$5.2M +49,245 +34%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$19.4M -$6.64M -62,930 -25%
USAA
87
United Services Automobile Association
Texas
$19M +$16.8K +159 +0.1%
CS
88
Credit Suisse
Switzerland
$18.4M -$1.12M -10,589 -5%
AIM
89
Artemis Investment Management
United Kingdom
$18.2M +$527K +5,000 +3%
TA
90
Teachers Advisors
New York
$17.6M +$452K +4,283 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.2M +$3.39M +32,101 +23%
First Trust Advisors
92
First Trust Advisors
Illinois
$17.1M -$1.58M -15,017 -8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$16.8M -$349K -3,304 -2%
National Pension Service
94
National Pension Service
South Korea
$16.3M +$1.9M +17,993 +12%
CCMG
95
Clark Capital Management Group
Pennsylvania
$15.8M +$1.47M +13,976 +10%
UIC
96
Uniplan Investment Counsel
Wisconsin
$14.9M -$1.33M -12,617 -8%
Renaissance Technologies
97
Renaissance Technologies
New York
$14.7M -$3.77M -35,700 -20%
Macquarie Group
98
Macquarie Group
Australia
$14.5M -$1.41M -13,413 -9%
PCMF
99
Private Capital Management (Florida)
Florida
$14.1M -$671K -6,363 -4%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$13.7M +$14.5M +137,204 New