Celanese
338 hedge funds and large institutions have $8.43B invested in Celanese in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 147 reducing their positions, and 62 closing their positions.
115% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $13.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.61% less ownership
Funds ownership: 97.42% → 96.81% (-0.61%)
6% less capital invested
Capital invested by funds: $8.97B → $8.43B (-$545M)
8% less funds holding
Funds holding: 369 → 338 (-31)
23% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 147
47% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 62
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$227M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 3 |
Bank of New York Mellon
New York
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
Top Sellers
CE Hedge Fund Activity: Q1 2015 in Review
338 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2015, worth a combined $8.43B — down 6.1% from $8.97B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CE and 33 opened new positions — a net loss of 29 holders — while 147 trimmed existing stakes and 113 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $227M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $121M sold.
- 338 institutional investors held Celanese (CE) as of Q1 2015, down from 369 in Q4 2014.
- Funds reported $8.43B of Celanese stock for Q1 2015, down 6.1% quarter-over-quarter.
- 33 funds opened new Celanese positions in Q1 2015 and 62 closed out, a net change of -29 holders.
- The largest Celanese buyer in Q1 2015 was Artisan Partners, an estimated $227M added.
- The largest Celanese seller in Q1 2015 was Westfield Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2015.