We are live on ! Find out more

522 hedge funds and large institutions have $11.7B invested in Celanese in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 180 increasing their positions, 178 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.62M

2.24% more ownership

Funds ownership: 96.71%98.95% (+2.2%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 178

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 100

21% less capital invested

Capital invested by funds: $14.9B → $11.7B (-$3.11B)

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
88
Increased
180
Reduced
178
Closed
100
Calls
$11.4M
Puts
$9.62M
Net Calls
+$1.82M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$11.5M +$4.12M +42,071 +49%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M -$34.4M -350,743 -74%
PCMF
103
Private Capital Management (Florida)
Florida
$11.2M -$1.04M -10,640 -8%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$11.1M -$175K -1,785 -1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$11.8M +120,393 +13,377%
FIM
106
Foresters Investment Management
New York
$10.9M +$765K +7,800 +7%
KBC Group
107
KBC Group
Belgium
$10.9M -$2.87M -29,253 -19%
WBC
108
Westpac Banking Corp
Australia
$10.6M +$999K +10,192 +9%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10.2M -$3.92M -39,959 -26%
AIM
110
Assured Investment Management
New York
$9.97M +$2.68M +27,318 +33%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$9.9M +$10.8M +110,047 New
Citigroup
112
Citigroup
New York
$9.7M +$3.3M +33,617 +45%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$9.72M +99,208 +1,634%
GC
114
Guggenheim Capital
Illinois
$9.45M +$4.63M +47,191 +82%
ACI
115
AMP Capital Investors
Australia
$9.36M -$1.25M -12,798 -11%
UIC
116
Uniplan Investment Counsel
Wisconsin
$8.98M -$864K -8,819 -8%
SGK
117
Steigerwald Gordon & Koch
Virginia
$8.74M +$58K +592 +0.6%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$8.74M -$10.8M -110,398 -53%
MSL
119
Mackay Shields LLC
New York
$8.63M +$9.4M +95,911 New
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.56M +$3.14M +32,000 +51%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$8.5M +$582K +5,941 +7%
ZIM
122
Zacks Investment Management
Illinois
$8.34M -$532K -5,425 -6%
SEI Investments
123
SEI Investments
Pennsylvania
$7.97M +$1.38M +14,069 +23%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$7.96M +$4.67M +47,632 +117%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.93M -$28.9M -294,747 -77%

CE Hedge Fund Activity: Q4 2018 in Review

522 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2018, worth a combined $11.7B — down 21% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CE and 88 opened new positions — a net loss of 12 holders — while 178 trimmed existing stakes and 180 added.

The largest buyer was Capital International Investors, adding an estimated $356M. The largest seller was Capital Research Global Investors, cutting an estimated $255M.

  • 522 institutional investors held Celanese (CE) as of Q4 2018, down from 540 in Q3 2018.
  • Funds reported $11.7B of Celanese stock for Q4 2018, down 21% quarter-over-quarter.
  • 88 funds opened new Celanese positions in Q4 2018 and 100 closed out, a net change of -12 holders.
  • The largest Celanese buyer in Q4 2018 was Capital International Investors, an estimated $356M added.
  • The largest Celanese seller in Q4 2018 was Capital Research Global Investors, an estimated $255M sold.

Based on aggregated 13F filings for Q4 2018.