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Celanese
CE

389 hedge funds and large institutions have $9.4B invested in Celanese in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $10.9M

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

6% more funds holding

Funds holding: 367 → 389 (+22)

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 134

0.67% less ownership

Funds ownership: 100.24% → 99.58% (-0.67%)

5% less capital invested

Capital invested by funds: $9.9B → $9.4B (-$502M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
389
Holders Change
+22
Holders Change %
+5.99%
% of All Funds
10.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
60
Increased
136
Reduced
134
Closed
37
Calls
$27.1M
Puts
$10.9M
Net Calls
+$16.2M
Net Calls Change
+$6.82M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$143M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$99.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$51.6M
4
LM
Luminus Management
Texas
+$36.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$452M
2
Capital International Investors
Capital International Investors
California
-$64.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.4M
4
SO
STRS Ohio
Ohio
-$27.8M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.81M -$65.6K -1,058 -4%
URS
177
Utah Retirement Systems
Utah
$1.8M +$6.2K +100 +0.4%
EVM
178
Eaton Vance Management
Massachusetts
$1.79M – – –
CC
179
Cipher Capital
New York
$1.71M +$775K +12,487 +92%
JIM
180
Jupiter Investment Management
United Kingdom
$1.7M +$1.61M +25,933 New
RAM
181
Redmond Asset Management
Virginia
$1.68M -$620 -10 -0%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.68M -$16.8K -270 -1%
TG
183
TCW Group
California
$1.63M -$34.5K -556 -2%
QT
184
Quantbot Technologies
New York
$1.59M +$1.5M +24,217 New
SAM
185
Shell Asset Management
Netherlands
$1.54M +$563K +9,079 +63%
CIM
186
CenturyLink Investment Management
Colorado
$1.5M +$446K +7,185 +46%
B
187
Barings
North Carolina
$1.47M -$869K -14,000 -38%
KeyBank National Association
188
KeyBank National Association
Ohio
$1.46M +$272K +4,388 +24%
GCP
189
GSA Capital Partners
United Kingdom
$1.46M +$1.14M +18,411 +477%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.37M – – –
KBC Group
191
KBC Group
Belgium
$1.35M -$93.7K -1,510 -7%
CCM
192
Cadence Capital Management
Massachusetts
$1.34M -$494K -7,958 -28%
PGCM
193
Prescott Group Capital Management
Oklahoma
$1.31M – – –
VAM
194
Visium Asset Management
New York
$1.31M +$1.24M +20,000 New
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.31M +$44.5K +718 +4%
SG Americas Securities
196
SG Americas Securities
New York
$1.28M +$362K +5,840 +43%
MWP
197
MYCIO Wealth Partners
Pennsylvania
$1.28M – – –
AIM
198
Assured Investment Management
New York
$1.28M +$1.07M +17,299 +783%
SO
199
STRS Ohio
Ohio
$1.26M -$27.8M -448,894 -96%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$31K -500 -3%
6 7
8
9 10

CE Hedge Fund Activity: Q1 2016 in Review

389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2016, worth a combined $9.4B — down 5.1% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CE positions and 37 closed out — a net gain of 23 holders — while 136 added to existing stakes and 134 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 389 institutional investors held Celanese (CE) as of Q1 2016, up from 367 in Q4 2015.
  • Funds reported $9.4B of Celanese stock for Q1 2016, down 5.1% quarter-over-quarter.
  • 60 funds opened new Celanese positions in Q1 2016 and 37 closed out, a net change of +23 holders.
  • The largest Celanese buyer in Q1 2016 was Royal London Asset Management, an estimated $143M added.
  • The largest Celanese seller in Q1 2016 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q1 2016.