Celanese
522 hedge funds and large institutions have $11.7B invested in Celanese in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 180 increasing their positions, 178 reducing their positions, and 100 closing their positions.
19% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.62M
2.24% more ownership
Funds ownership: 96.71% → 98.95% (+2.2%)
1% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 178
3% less funds holding
Funds holding: 540 → 522 (-18)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 100
21% less capital invested
Capital invested by funds: $14.9B → $11.7B (-$3.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$356M |
| 2 |
State Street
Boston,
Massachusetts
|
+$275M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$253M |
| 4 |
BlackRock
New York
|
+$209M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$255M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$151M |
| 3 |
Millennium Management
New York
|
-$122M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$92.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.4M |
CE Hedge Fund Activity: Q4 2018 in Review
522 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2018, worth a combined $11.7B — down 21% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CE and 88 opened new positions — a net loss of 12 holders — while 178 trimmed existing stakes and 180 added.
The largest buyer was Capital International Investors, adding an estimated $356M. The largest seller was Capital Research Global Investors, cutting an estimated $255M.
- 522 institutional investors held Celanese (CE) as of Q4 2018, down from 540 in Q3 2018.
- Funds reported $11.7B of Celanese stock for Q4 2018, down 21% quarter-over-quarter.
- 88 funds opened new Celanese positions in Q4 2018 and 100 closed out, a net change of -12 holders.
- The largest Celanese buyer in Q4 2018 was Capital International Investors, an estimated $356M added.
- The largest Celanese seller in Q4 2018 was Capital Research Global Investors, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2018.