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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$3.76M -$157K -1,515 -4%
TAM
177
Tyers Asset Management
Texas
$3.74M +$671K +6,480 +23%
KBC Group
178
KBC Group
Belgium
$3.72M -$4.09M -39,505 -53%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.7M +$45K +434 +1%
SG Americas Securities
180
SG Americas Securities
New York
$3.63M +$824K +7,959 +31%
Lazard Asset Management
181
Lazard Asset Management
New York
$3.63M +$3.49M +33,671 +153,050%
Jane Street
182
Jane Street
New York
$3.56M +$2.41M +23,308 +240%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$3.56M -$238K -2,300 -7%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$953K -9,200 -22%
ED
185
Exane Derivatives
France
$3.53M +$3.39M +32,704 +105,497%
EVM
186
Eaton Vance Management
Massachusetts
$3.47M +$1.32M +12,736 +66%
Stifel Financial
187
Stifel Financial
Missouri
$3.4M +$54.9K +530 +2%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$3.39M -$313K -3,025 -9%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.39M +$1.89M +18,272 +139%
SOMRS
190
State of Michigan Retirement System
Michigan
$3.27M -$684K -6,600 -18%
AAM
191
Auxier Asset Management
Oregon
$3.25M
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$3.16M -$4.22M -40,727 -58%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$3.11M
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$3.1M +$366K +3,531 +14%
AIM
195
Achmea Investment Management
Netherlands
$3.08M -$46.2K -446 -2%
Comerica Bank
196
Comerica Bank
Texas
$3M -$381K -3,675 -12%
AWM
197
Avitas Wealth Management
California
$2.94M -$33K -319 -1%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$2.91M +$1.34M +12,982 +92%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.87M +$86K +830 +3%
AA
200
AlphaMark Advisors
Kentucky
$2.82M -$28.8K -278 -1%

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.