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Celanese
CE

362 hedge funds and large institutions have $8.82B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $26.2M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 105

6% more funds holding

Funds holding: 340 → 362 (+22)

1.75% less ownership

Funds ownership: 98.76% → 97.01% (-1.8%)

11% less capital invested

Capital invested by funds: $9.91B → $8.82B (-$1.09B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
362
Holders Change
+22
Holders Change %
+6.47%
% of All Funds
10.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
56
Increased
139
Reduced
105
Closed
31
Calls
$50.2M
Puts
$26.2M
Net Calls
+$24M
Net Calls Change
-$12.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$49.8M
2
SFM
Systematic Financial Management
New Jersey
+$49.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$44M
4
LSV Asset Management
LSV Asset Management
Illinois
+$36.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Norges Bank
Norges Bank
Norway
-$72.5M
4
ACM
Addison Clark Management
Connecticut
-$65.7M
5
AM
Appaloosa Management
Florida
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$3.77M -$1.74M -28,300 -31%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.76M -$9.72M -157,808 -71%
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$3.71M +$896K +14,550 +30%
EVM
129
Eaton Vance Management
Massachusetts
$3.63M +$784K +12,734 +26%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$3.61M -$43.1K -700 -1%
GCP
131
GSA Capital Partners
United Kingdom
$3.47M +$3.03M +49,151 +482%
EAM
132
EverPoint Asset Management
Connecticut
$3.45M +$1.35M +22,000 +59%
PP
133
PDT Partners
New York
$3.44M +$2.82M +45,850 +357%
HCM
134
Herndon Capital Management
Georgia
$3.43M +$1.61M +26,170 +81%
DA
135
Denali Advisors
California
$3.41M +$1.43M +23,300 +67%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$3.19M -$133K -2,159 -4%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$3.17M -$3.56M -57,887 -52%
CCA
138
Covey Capital Advisors
Georgia
$3.13M +$3.3M +53,540 New
Citigroup
139
Citigroup
New York
$2.87M +$2.25M +36,540 +292%
RFC
140
Russell Frank Company
Washington
$2.86M +$2.22M +36,074 +281%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.8M +$123K +2,000 +4%
PDN
142
Pensionfund DSM Netherlands
Netherlands
$2.78M – – –
FAF
143
Fjarde Ap-fonden
Sweden
$2.76M -$223K -3,616 -7%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.65M – – –
Bessemer Group
145
Bessemer Group
New Jersey
$2.57M +$69.6K +1,130 +3%
CIP
146
Convergence Investment Partners
Florida
$2.51M – – –
NPC
147
National Planning Corporation
California
$2.51M +$2.72M +44,148 New
TG
148
TCW Group
California
$2.48M -$10.6K -172 -0.4%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$2.39M +$758K +12,316 +43%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$2.96K -48 -0.1%
4 5
6
7 8

CE Hedge Fund Activity: Q3 2014 in Review

362 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.82B — down 11% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
  • Funds reported $8.82B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
  • 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
  • The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
  • The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2014.