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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$1.71M -$490K -8,385 -23%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.63M +$11.5K +196 +0.7%
URS
178
Utah Retirement Systems
Utah
$1.62M – – –
CCM
179
Cadence Capital Management
Massachusetts
$1.6M +$14K +240 +0.9%
Nomura Holdings
180
Nomura Holdings
Japan
$1.58M +$741K +12,674 +93%
SCM
181
Sterling Capital Management
North Carolina
$1.56M +$1.52M +26,000 New
LPL Financial
182
LPL Financial
California
$1.5M +$149K +2,555 +11%
CIM
183
CenturyLink Investment Management
Colorado
$1.49M – – –
IG
184
ING Group
Netherlands
$1.48M -$248K -4,242 -15%
AG
185
Aperio Group
California
$1.42M +$73.6K +1,259 +6%
SAM
186
Shell Asset Management
Netherlands
$1.41M -$250K -4,274 -15%
LS
187
Livforsakringsbolaget Skandia
Sweden
$1.39M – – –
UCFA
188
United Capital Financial Advisors
Texas
$1.36M +$444K +7,594 +50%
CI
189
CAZ Investments
Texas
$1.35M +$1.31M +22,462 New
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$1.32M +$48.6K +831 +4%
Bessemer Group
191
Bessemer Group
New Jersey
$1.31M -$1.28M -21,965 -50%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$1.3M +$396K +6,769 +46%
MC
193
Menta Capital
California
$1.29M -$322K -5,512 -20%
US Bancorp
194
US Bancorp
Minnesota
$1.29M +$785K +13,432 +166%
CCMG
195
Clark Capital Management Group
Pennsylvania
$1.28M +$1.24M +21,283 New
Jennison Associates
196
Jennison Associates
New York
$1.26M +$665K +11,382 +118%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.25M – – –
RFS
198
Rockefeller Financial Services
New York
$1.25M – – –
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.24M -$186K -3,176 -13%
VAM
200
Visium Asset Management
New York
$1.19M +$864K +14,783 +293%
6 7
8
9 10

CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.