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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M -$24.1M -232,262 -54%
AIM
77
Artemis Investment Management
United Kingdom
$21.1M +$20.3M +196,342 New
National Pension Service
78
National Pension Service
South Korea
$20.2M +$1.08M +10,445 +6%
VWM
79
Valley Wealth Managers
New Jersey
$19.5M +$333K +3,215 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.2M -$663K -6,397 -3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18.1M +$3.64M +35,125 +26%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$17.8M -$13M -125,242 -43%
APG Asset Management
83
APG Asset Management
Netherlands
$17.2M -$2.02M -19,496 -10%
CWM
84
CIBC World Markets
New York
$17.2M +$12.2M +117,883 +284%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$16.7M +$14.9M +144,104 +1,305%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$16.7M +$1.77M +17,127 +12%
JIR
87
James Investment Research
Ohio
$16.6M -$5.89M -56,841 -27%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$15.8M +$5.35M +51,665 +54%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$15.4M +$4.16M +40,199 +39%
WBC
90
Westpac Banking Corp
Australia
$15.1M +$1.02M +9,863 +8%
CM
91
CS McKee
Pennsylvania
$14.7M -$41.4K -400 -0.3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M +$840K +8,108 +6%
Citadel Advisors
93
Citadel Advisors
Florida
$13.7M +$12.5M +120,914 +2,064%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$13.2M +$680K +6,565 +6%
Prudential Financial
95
Prudential Financial
New Jersey
$13M -$390K -3,764 -3%
Citigroup
96
Citigroup
New York
$12.9M +$3.19M +30,776 +35%
MAM
97
Martingale Asset Management
Massachusetts
$12.8M +$155K +1,494 +1%
Macquarie Group
98
Macquarie Group
Australia
$12.7M -$2.17M -20,920 -15%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$12.6M +$5.91M +57,019 +96%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12.5M +$1.37M +13,223 +13%

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.