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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$7.43M +$750K +7,242 +12%
Asset Management One
127
Asset Management One
Japan
$7.41M +$260K +2,512 +4%
GMI
128
Greystone Managed Investments
Saskatchewan, Canada
$7.4M -$209K -2,020 -3%
MSV
129
MN Services Vermogensbeheer
Netherlands
$7.17M +$4.52M +43,600 +190%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$7.07M -$10.9K -105 -0.2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$7.05M -$273K -2,632 -4%
SLAM
132
Swiss Life Asset Management
$6.94M -$1.87M -18,101 -22%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$6.89M +$157K +1,515 +2%
WCM
134
Wedge Capital Management
North Carolina
$6.89M +$380K +3,670 +6%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$6.7M +$644K +6,221 +11%
BG
136
Bahl & Gaynor
Ohio
$6.6M +$2.18M +21,078 +53%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$6.54M +$1.3M +12,540 +26%
MCIM
138
Meadow Creek Investment Management
Georgia
$6.54M +$1.17M +11,340 +23%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$6.45M -$704K -6,800 -10%
SGCIA
140
Smith Graham & Co Investment Advisors
Texas
$6.25M -$258K -2,490 -4%
AC
141
Albar Capital
United Kingdom
$6.21M +$5.97M +57,642 New
GIA
142
Granite Investment Advisors
New Hampshire
$6.01M +$5.78M +55,785 New
HW
143
Hancock Whitney
Mississippi
$5.93M +$1.31M +12,614 +30%
AAF
144
Andra AP-fonden
Sweden
$5.8M +$476K +4,600 +9%
FAF
145
Fjarde Ap-fonden
Sweden
$5.79M +$704K +6,800 +14%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$5.79M
TC
147
Telemus Capital
Michigan
$5.7M +$497K +4,799 +10%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.52M -$132K -1,278 -2%
WG
149
Winton Group
United Kingdom
$5.44M +$5.23M +50,479 New
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$5.36M -$6.6M -63,701 -56%

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.