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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$7.15M +$4.83M +78,386 +179%
Canada Life
102
Canada Life
Manitoba, Canada
$7.13M -$3.49M -56,684 -32%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$7.06M +$3.57K +58 +0%
AC
104
AFAM Capital
Texas
$7.03M +$92.1K +1,496 +1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.71M +$47.4K +770 +0.7%
Aviva
106
Aviva
United Kingdom
$6.45M -$77.3K -1,255 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$6.43M -$605K -9,822 -8%
MAA
108
Managed Account Advisors
New Jersey
$6.4M -$341K -5,541 -5%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.21M +$1.12M +18,150 +21%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$5.93M +$616 +10 +0%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$5.74M +$1.01M +16,416 +20%
GT
112
Glenmede Trust
Pennsylvania
$5.72M +$213K +3,452 +4%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.64M -$1.27M -20,700 -18%
NLGIA
114
Nippon Life Global Investors Americas
New York
$5.42M – – –
Citadel Advisors
115
Citadel Advisors
Florida
$5.06M +$4.67M +75,829 +713%
RS
116
Robeco Schweiz
Switzerland
$4.91M +$1.65M +26,878 +49%
WI
117
WBI Investments
New Jersey
$4.76M -$6.25M -101,498 -56%
AQR Capital Management
118
AQR Capital Management
Connecticut
$4.51M +$290K +4,710 +7%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$4.41M +$4.64M +75,414 New
CPM
120
Chesapeake Partners Management
Maryland
$4.26M -$616K -10,000 -12%
CGT
121
Capital Guardian Trust
California
$4.25M +$4.48M +72,700 New
Barclays
122
Barclays
United Kingdom
$4.24M +$1.95M +31,681 +77%
AL
123
AJO LP
Pennsylvania
$4.22M +$4.44M +72,100 New
SCM
124
Stevens Capital Management
Pennsylvania
$4.06M +$4.27M +69,325 New
DCM
125
Daruma Capital Management
New York
$3.81M – – –
3 4
5
6 7

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.