We are live on ! Find out more
CE icon

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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.31M +$102K +1,655 +4%
TC
152
Telemus Capital
Michigan
$2.25M -$38.1K -619 -2%
ANI
153
American National Insurance
Texas
$2.25M – – –
IRF
154
IBM Retirement Fund
New York
$2.2M -$191K -3,102 -8%
ACI
155
AMP Capital Investors
Australia
$2.17M +$110K +1,779 +5%
DILH
156
Dai-ichi Life Holdings
Japan
$2.17M – – –
Principal Financial Group
157
Principal Financial Group
Iowa
$2.17M +$57.6K +936 +3%
MAM
158
Meeder Asset Management
Ohio
$2.16M +$2.27M +36,835 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.12M +$1.61M +26,200 +260%
WAM
160
Wolverine Asset Management
Illinois
$2.12M -$2.51M -40,821 -53%
B
161
Barings
North Carolina
$2.09M -$683K -11,100 -24%
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
$2.08M +$599K +9,727 +38%
IA
163
Icon Advisers
Colorado
$2.05M +$924K +15,000 +75%
TAM
164
Tocqueville Asset Management
New York
$2.01M -$1.11M -18,000 -34%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$2.01M +$1.08M +17,508 +104%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.83M +$381K +6,191 +25%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.76M +$1.85M +30,088 New
GAM
168
Gotham Asset Management
New York
$1.75M +$1.85M +29,972 New
CMBA
169
C.M. Bidwell & Associates
Hawaii
$1.75M +$74.8K +1,215 +4%
HI
170
HBK Investments
Texas
$1.74M +$1.02M +16,502 +124%
JHIU
171
Janus Henderson Investors US
Colorado
$1.74M +$1.05M +17,000 +133%
RAM
172
Redmond Asset Management
Virginia
$1.72M +$1.81M +29,320 New
IG
173
ING Group
Netherlands
$1.69M -$7.35M -119,442 -81%
SAM
174
Shell Asset Management
Netherlands
$1.62M +$246K +3,992 +17%
MC
175
Menta Capital
California
$1.59M -$646K -10,500 -28%
5 6
7
8 9

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.