Celanese
650 hedge funds and large institutions have $10.7B invested in Celanese in 2022 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 225 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
33% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 87
17% more capital invested
Capital invested by funds: $9.08B → $10.7B (+$1.58B)
10% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $34.4M
3% more funds holding
Funds holding: 633 → 650 (+17)
1.7% more ownership
Funds ownership: 92.97% → 94.67% (+1.7%)
7% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$120M |
| 2 |
Holocene Advisors
New York
|
+$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$83M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$74.4M |
| 2 |
Amundi
Paris,
France
|
-$44.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$34.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$32.2M |
CE Hedge Fund Activity: Q4 2022 in Review
650 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2022, worth a combined $10.7B — up 17% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CE positions and 87 closed out — a net gain of 29 holders — while 210 added to existing stakes and 225 trimmed.
The largest buyer was Norges Bank, adding an estimated $120M. The largest seller was LSV Asset Management, cutting an estimated $74.4M.
- 650 institutional investors held Celanese (CE) as of Q4 2022, up from 633 in Q3 2022.
- Funds reported $10.7B of Celanese stock for Q4 2022, up 17% quarter-over-quarter.
- 116 funds opened new Celanese positions in Q4 2022 and 87 closed out, a net change of +29 holders.
- The largest Celanese buyer in Q4 2022 was Norges Bank, an estimated $120M added.
- The largest Celanese seller in Q4 2022 was LSV Asset Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2022.