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642 hedge funds and large institutions have $18B invested in Celanese in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 186 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

90% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 49

31% more call options, than puts

Call options by funds: $105M | Put options by funds: $80M

27% more capital invested

Capital invested by funds: $14.2B → $18B (+$3.81B)

6% more funds holding

Funds holding: 604642 (+38)

2.67% more ownership

Funds ownership: 103.65%106.32% (+2.7%)

26% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 253

Holders
642
Holders Change
+38
Holders Change %
+6.29%
% of All Funds
9.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
93
Increased
186
Reduced
253
Closed
49
Calls
$105M
Puts
$80M
Net Calls
+$24.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$13.8M -$753K -5,770 -6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$12.5M -$1.39M -10,662 -12%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$12.5M +$10.5M +80,489 New
MG
79
Markel Group
Virginia
$12.1M +$130K +1,000 +1%
CFB
80
Cullen/Frost Bankers
Texas
$11.9M +$301K +2,305 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$11.4M -$2.58M -19,751 -21%
GIA
82
Gateway Investment Advisers
Ohio
$11.4M
VOYA Investment Management
83
VOYA Investment Management
Georgia
$11.1M -$2.48M -18,979 -21%
NC
84
Nixon Capital
Texas
$11M +$2.23M +17,130 +32%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$10.7M -$354K -2,713 -4%
Calamos Advisors
86
Calamos Advisors
Illinois
$10.7M -$118K -901 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$1.23M -9,407 -12%
BWC
88
Blue Whale Capital
United Kingdom
$10.3M +$2.87M +22,000 +50%
RJA
89
Raymond James & Associates
Florida
$9.57M +$174K +1,333 +2%
Mariner
90
Mariner
Kansas
$9.56M +$219K +1,678 +3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$9.43M -$136K -1,041 -2%
Comerica Bank
92
Comerica Bank
Texas
$9.3M -$377K -2,893 -5%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$9.24M -$336K -2,576 -4%
Canada Life
94
Canada Life
Manitoba, Canada
$9.07M -$92.1K -706 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$8.7M -$1.47M -11,296 -17%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.69M -$41K -314 -0.6%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.47M -$412K -3,161 -5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$8.36M
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$7.81M +$470K +3,602 +8%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$7.71M +$814K +6,237 +14%

CE Hedge Fund Activity: Q4 2023 in Review

642 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2023, worth a combined $18B — up 27% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CE positions and 49 closed out — a net gain of 44 holders — while 186 added to existing stakes and 253 trimmed.

The largest buyer was Capital World Investors, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $130M.

  • 642 institutional investors held Celanese (CE) as of Q4 2023, up from 604 in Q3 2023.
  • Funds reported $18B of Celanese stock for Q4 2023, up 27% quarter-over-quarter.
  • 93 funds opened new Celanese positions in Q4 2023 and 49 closed out, a net change of +44 holders.
  • The largest Celanese buyer in Q4 2023 was Capital World Investors, an estimated $242M added.
  • The largest Celanese seller in Q4 2023 was Fidelity Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2023.