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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
126
Denali Advisors
California
$4.04M +$538K +9,200 +16%
SGCIA
127
Smith Graham & Co Investment Advisors
Texas
$4.01M +$205K +3,500 +6%
National Pension Service
128
National Pension Service
South Korea
$3.96M +$3.86M +66,109 New
DCM
129
Dupont Capital Management
Delaware
$3.92M +$3.82M +65,300 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.87M – – –
MAM
131
Martingale Asset Management
Massachusetts
$3.82M +$3.73M +63,725 New
HCM
132
Herndon Capital Management
Georgia
$3.76M +$234K +3,998 +7%
Citadel Advisors
133
Citadel Advisors
Florida
$3.68M -$1.47M -25,111 -29%
CCA
134
Covey Capital Advisors
Georgia
$3.56M +$344K +5,889 +11%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$3.54M -$303K -5,186 -8%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.54M -$152K -2,600 -4%
MAA
137
Managed Account Advisors
New Jersey
$3.52M -$2.96M -50,640 -46%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$3.24M +$769K +13,149 +32%
FAAM
139
First Allied Asset Management
California
$3.19M +$3.11M +53,200 New
GT
140
Glenmede Trust
Pennsylvania
$3.13M -$2.67M -45,631 -47%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$3.08M +$995K +17,028 +50%
TG
142
TCW Group
California
$3.01M +$454K +7,771 +18%
EVM
143
Eaton Vance Management
Massachusetts
$2.97M -$728K -12,448 -20%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$2.93M -$332K -5,685 -10%
CIP
145
Convergence Investment Partners
Florida
$2.93M +$351K +6,000 +14%
GC
146
Guggenheim Capital
Illinois
$2.91M +$1.85M +31,670 +188%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$2.85M – – –
FAF
148
Fjarde Ap-fonden
Sweden
$2.83M – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.77M -$93.5K -1,600 -3%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.77M +$52.6K +900 +2%
4 5
6
7 8

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.