Celanese
506 hedge funds and large institutions have $12.4B invested in Celanese in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 158 increasing their positions, 201 reducing their positions, and 60 closing their positions.
25% more capital invested
Capital invested by funds: $9.9B → $12.4B (+$2.51B)
5% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $34.5M
0.88% more ownership
Funds ownership: 96.91% → 97.79% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 509 → 506 (-3)
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$149M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$68.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$70.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.8M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$34.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$27.1M |
CE Hedge Fund Activity: Q3 2020 in Review
506 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2020, worth a combined $12.4B — up 25% from $9.9B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CE and 58 opened new positions — a net loss of 2 holders — while 201 trimmed existing stakes and 158 added.
The largest buyer was Norges Bank, adding an estimated $149M. The largest seller was Capital International Investors, cutting an estimated $70.5M.
- 506 institutional investors held Celanese (CE) as of Q3 2020, down from 509 in Q2 2020.
- Funds reported $12.4B of Celanese stock for Q3 2020, up 25% quarter-over-quarter.
- 58 funds opened new Celanese positions in Q3 2020 and 60 closed out, a net change of -2 holders.
- The largest Celanese buyer in Q3 2020 was Norges Bank, an estimated $149M added.
- The largest Celanese seller in Q3 2020 was Capital International Investors, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2020.