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Celanese
CE

329 hedge funds and large institutions have $8.5B invested in Celanese in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $29.9M

76% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 34

8% more funds holding

Funds holding: 304 → 329 (+25)

5% more capital invested

Capital invested by funds: $8.13B → $8.5B (+$372M)

0.95% more ownership

Funds ownership: 96.5% → 97.46% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 126

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
60
Increased
96
Reduced
126
Closed
34
Calls
$68.9M
Puts
$29.9M
Net Calls
+$39M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
Ameriprise
Ameriprise
Minnesota
+$102M
3
TCIM
TIAA CREF Investment Management
New York
+$31.8M
4
Morgan Stanley
Morgan Stanley
New York
+$31M
5
Millennium Management
Millennium Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$88.4M
2
SB
Suntrust Banks
Georgia
-$76M
3
FAM
Fred Alger Management
New York
-$57.1M
4
PI
Putnam Investments
Massachusetts
-$52.3M
5
PIA
Piedmont Investment Advisors
North Carolina
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSI
151
Scott & Selber Inc
Texas
$2.19M +$2.19M +39,587 New
DILH
152
Dai-ichi Life Holdings
Japan
$2.19M – – –
TC
153
Telemus Capital
Michigan
$2.16M -$776 -14 -0%
LPL Financial
154
LPL Financial
California
$2.13M -$2.88K -52 -0.1%
ANI
155
American National Insurance
Texas
$2.12M +$2.13M +38,400 New
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.09M +$13.9K +251 +0.7%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.86M -$150K -2,700 -7%
ARTA
158
A.R.T. Advisors
New York
$1.86M +$1.38M +24,930 +285%
AIC
159
Aurora Investment Counsel
Georgia
$1.81M -$69K -1,244 -4%
Nomura Holdings
160
Nomura Holdings
Japan
$1.79M +$1.12M +20,194 +165%
ACI
161
AMP Capital Investors
Australia
$1.67M +$233K +4,200 +16%
QBFM
162
QS Batterymarch Financial Management
New York
$1.64M -$55.4K -1,000 -3%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.62M -$213K -3,834 -12%
URS
164
Utah Retirement Systems
Utah
$1.57M – – –
SAM
165
Shell Asset Management
Netherlands
$1.52M -$700K -12,623 -31%
JG
166
Jefferies Group
New York
$1.44M +$1.44M +25,939 New
SG Americas Securities
167
SG Americas Securities
New York
$1.41M +$1.41M +25,423 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.4M -$38.8K -700 -3%
GCP
169
GSA Capital Partners
United Kingdom
$1.3M +$1.31M +23,542 New
NTCOC
170
Northern Trust Company of Connecticut
Connecticut
$1.27M -$72.3K -1,305 -5%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.25M +$936K +16,876 +290%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.22M +$655K +11,807 +116%
CBOA
173
Commonwealth Bank of Australia
Australia
$1.16M +$373K +6,730 +47%
IA
174
Icon Advisers
Colorado
$1.11M – – –
Renaissance Technologies
175
Renaissance Technologies
New York
$1.09M +$565K +10,200 +106%
5 6
7
8 9

CE Hedge Fund Activity: Q4 2013 in Review

329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2013, worth a combined $8.5B — up 4.6% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CE positions and 34 closed out — a net gain of 26 holders — while 96 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.

  • 329 institutional investors held Celanese (CE) as of Q4 2013, up from 304 in Q3 2013.
  • Funds reported $8.5B of Celanese stock for Q4 2013, up 4.6% quarter-over-quarter.
  • 60 funds opened new Celanese positions in Q4 2013 and 34 closed out, a net change of +26 holders.
  • The largest Celanese buyer in Q4 2013 was Fidelity Investments, an estimated $152M added.
  • The largest Celanese seller in Q4 2013 was Goldman Sachs, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2013.