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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
URS
176
Utah Retirement Systems
Utah
$1.58M – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.57M +$33.3K +541 +2%
CCM
178
Cadence Capital Management
Massachusetts
$1.55M +$1.63M +26,440 New
AAM
179
Archipel Asset Management
Sweden
$1.52M +$1.6M +26,043 New
Allianz Asset Management
180
Allianz Asset Management
Germany
$1.48M +$1.33M +21,530 +575%
CIM
181
CenturyLink Investment Management
Colorado
$1.46M -$275K -4,462 -15%
SG Americas Securities
182
SG Americas Securities
New York
$1.41M +$386K +6,273 +35%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.4M -$121K -1,958 -8%
AL
184
Airain Ltd
Guernsey
$1.39M +$1.46M +23,704 New
AAF
185
Andra AP-fonden
Sweden
$1.37M +$462K +7,500 +47%
LS
186
Livforsakringsbolaget Skandia
Sweden
$1.35M – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$1.34M -$20.3K -330 -1%
AG
188
Aperio Group
California
$1.31M +$101K +1,638 +8%
Asset Management One
189
Asset Management One
Japan
$1.28M +$286K +4,650 +27%
LPL Financial
190
LPL Financial
California
$1.27M +$52.1K +847 +4%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$1.24M +$1.04M +16,949 +395%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$1.22M – – –
RFS
193
Rockefeller Financial Services
New York
$1.22M -$211K -3,430 -14%
RJA
194
Raymond James & Associates
Florida
$1.17M -$973K -15,798 -44%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$1.14M – – –
PAM
196
Princeton Alpha Management
New Jersey
$1.14M +$1.2M +19,410 New
FIM
197
Freedom Investment Management
Connecticut
$1.1M +$16.9K +275 +1%
CSS
198
Cubist Systematic Strategies
Connecticut
$1.05M +$902K +14,657 +448%
AIC
199
Aurora Investment Counsel
Georgia
$1.04M -$691K -11,224 -39%
Nomura Asset Management
200
Nomura Asset Management
Japan
$990K – – –
6 7
8
9 10

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.