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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
101
Private Capital Management (Florida)
Florida
$12.5M -$118K -1,140 -1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$445K +4,297 +4%
FIM
103
Foresters Investment Management
New York
$12.2M +$2.61M +25,150 +29%
N
104
Natixis
France
$12.1M +$7.27M +70,181 +168%
GIA
105
Gateway Investment Advisers
Ohio
$11.4M -$9.01K -87 -0.1%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$11.4M -$117K -1,132 -1%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$11.3M -$141M -1,364,243 -93%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$11.2M +$135K +1,308 +1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$11.1M +$12.6M +121,784 +145%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$10.5M -$3.85M -37,215 -28%
SGK
111
Steigerwald Gordon & Koch
Virginia
$10.3M -$166K -1,602 -2%
ZIM
112
Zacks Investment Management
Illinois
$10.2M -$17.8K -172 -0.2%
UIC
113
Uniplan Investment Counsel
Wisconsin
$9.77M +$7.98K +77 +0.1%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$9.69M -$16.7M -160,752 -64%
PI
115
PineBridge Investments
New York
$9.42M +$2.71M +26,154 +43%
AG
116
Aperio Group
California
$9.29M +$610K +5,888 +7%
Millennium Management
117
Millennium Management
New York
$9.06M -$8.41M -81,177 -49%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.88M +$1.1M +10,627 +15%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$8.88M -$146K -1,414 -2%
ACI
120
AMP Capital Investors
Australia
$8.66M +$3.77M +36,401 +80%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$8.27M +$7.88M +76,074 +12,595%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$8.1M +$2.58M +24,949 +50%
SEI Investments
123
SEI Investments
Pennsylvania
$8M +$539K +5,203 +8%
GHCM
124
Glen Harbor Capital Management
California
$7.94M +$1.43M +13,770 +23%
AP
125
Atwood & Palmer
Missouri
$7.5M +$7.21M +69,570 New

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.