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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$7.17M +$6.99M +119,588 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.14M +$4.89M +83,607 +235%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.96M +$586K +10,025 +9%
PAM
104
Panagora Asset Management
Massachusetts
$6.9M -$13.6M -232,234 -67%
First Trust Advisors
105
First Trust Advisors
Illinois
$6.87M -$13.4M -229,821 -67%
NLGIA
106
Nippon Life Global Investors Americas
New York
$6.83M +$1.25M +21,360 +23%
Aviva
107
Aviva
United Kingdom
$6.71M +$93.8K +1,604 +1%
GXMC
108
Global X Management Company
New York
$6.51M -$2.25M -38,438 -26%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$6.2M +$126K +2,150 +2%
SCM
110
Stevens Capital Management
Pennsylvania
$5.51M +$1.32M +22,527 +32%
DILH
111
Dai-ichi Life Holdings
Japan
$5.46M +$3.15M +53,926 +146%
JHIU
112
Janus Henderson Investors US
Colorado
$5.32M +$3.44M +58,900 +198%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$5.24M -$1.32M -22,544 -21%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.23M -$538K -9,200 -10%
RS
115
Robeco Schweiz
Switzerland
$5.15M +$182K +3,107 +4%
AQR Capital Management
116
AQR Capital Management
Connecticut
$5.11M +$482K +8,251 +11%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$5.08M +$547K +9,355 +12%
Canada Life
118
Canada Life
Manitoba, Canada
$4.74M -$2.47M -42,210 -35%
SGK
119
Steigerwald Gordon & Koch
Virginia
$4.64M +$4.58M +78,345 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.45M -$3.47M -59,292 -44%
CGT
121
Capital Guardian Trust
California
$4.36M – – –
Nordea Investment Management
122
Nordea Investment Management
Sweden
$4.26M +$3.38M +57,763 +437%
RFC
123
Russell Frank Company
Washington
$4.19M +$1.19M +20,410 +42%
Ameriprise
124
Ameriprise
Minnesota
$4.1M -$47.7M -816,527 -92%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$4.09M +$3.99M +68,200 New
3 4
5
6 7

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.