Celanese
635 hedge funds and large institutions have $12.5B invested in Celanese in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 82 closing their positions.
61% more call options, than puts
Call options by funds: $112M | Put options by funds: $69.5M
12% more capital invested
Capital invested by funds: $11.2B → $12.5B (+$1.31B)
4.53% more ownership
Funds ownership: 94.89% → 99.41% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 646 → 635 (-11)
12% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 82
19% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 249
Top Buyers
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$375M |
| 2 |
Holocene Advisors
New York
|
-$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$84M |
CE Hedge Fund Activity: Q2 2023 in Review
635 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2023, worth a combined $12.5B — up 12% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CE and 72 opened new positions — a net loss of 10 holders — while 249 trimmed existing stakes and 202 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.08B. The largest seller was Berkshire Hathaway, cutting an estimated $375M.
- 635 institutional investors held Celanese (CE) as of Q2 2023, down from 646 in Q1 2023.
- Funds reported $12.5B of Celanese stock for Q2 2023, up 12% quarter-over-quarter.
- 72 funds opened new Celanese positions in Q2 2023 and 82 closed out, a net change of -10 holders.
- The largest Celanese buyer in Q2 2023 was Capital Research Global Investors, an estimated $1.08B added.
- The largest Celanese seller in Q2 2023 was Berkshire Hathaway, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2023.