Celanese
509 hedge funds and large institutions have $9.9B invested in Celanese in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 213 reducing their positions, and 68 closing their positions.
86% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $17.9M
19% more capital invested
Capital invested by funds: $8.32B → $9.9B (+$1.57B)
2.14% more ownership
Funds ownership: 94.77% → 96.91% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 68
0% less funds holding
Funds holding: 511 → 509 (-2)
28% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$77.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$77.5M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$68.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$136M |
| 2 |
BlackRock
New York
|
-$49.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$23.6M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$23.5M |
CE Hedge Fund Activity: Q2 2020 in Review
509 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2020, worth a combined $9.9B — up 19% from $8.32B a quarter earlier.
Fund positioning in CE was balanced in Q2 2020: 68 funds opened new positions, 68 closed out, 154 added to existing stakes and 213 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $77.7M. The largest seller was Norges Bank, cutting an estimated $136M.
- 509 institutional investors held Celanese (CE) as of Q2 2020, down from 511 in Q1 2020.
- Funds reported $9.9B of Celanese stock for Q2 2020, up 19% quarter-over-quarter.
- 68 funds opened new Celanese positions in Q2 2020 and 68 closed out, a net change of 0 holders.
- The largest Celanese buyer in Q2 2020 was Holocene Advisors, an estimated $77.7M added.
- The largest Celanese seller in Q2 2020 was Norges Bank, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2020.