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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
SG Americas Securities
201
SG Americas Securities
New York
$1.19M -$250K -4,278 -18%
NI
202
Numeric Investors
Massachusetts
$1.18M +$1.15M +19,700 New
MWP
203
MYCIO Wealth Partners
Pennsylvania
$1.17M – – –
FIM
204
Freedom Investment Management
Connecticut
$1.12M -$3.57K -61 -0.3%
USAA
205
United Services Automobile Association
Texas
$1.07M +$485K +8,300 +87%
Asset Management One
206
Asset Management One
Japan
$1.06M -$239K -4,090 -19%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.03M +$617K +10,558 +159%
NCCM
208
Nine Chapters Capital Management
New Jersey
$1M +$526K +9,000 +117%
GL
209
GLG LLC
New York
$999K – – –
CWA
210
Constellation Wealth Advisors
New York
$985K +$297K +5,082 +45%
GIA
211
Gargoyle Investment Advisor
New Jersey
$971K +$947K +16,200 New
Stifel Financial
212
Stifel Financial
Missouri
$959K +$197K +3,376 +27%
ProShare Advisors
213
ProShare Advisors
Maryland
$951K -$46.1K -788 -5%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$947K +$467K +7,995 +103%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$937K +$914K +15,627 New
N
216
Nuveen
North Carolina
$925K +$633K +10,823 +235%
Nomura Asset Management
217
Nomura Asset Management
Japan
$923K -$95.3K -1,630 -10%
CPIM
218
Columbia Partners Investment Management
Virginia
$916K -$877 -15 -0.1%
NCM
219
Newgate Capital Management
Connecticut
$897K -$99.7K -1,705 -10%
CA
220
Commerzbank Aktiengesellschaft
Germany
$879K +$69.3K +1,186 +9%
CSS
221
Cubist Systematic Strategies
Connecticut
$861K -$209K -3,569 -20%
FIM
222
Fruth Investment Management
Texas
$860K -$11.7K -200 -1%
CPO
223
Cerity Partners OCIO
New York
$849K +$18.4K +314 +2%
WA
224
WBH Advisory
Maryland
$821K -$66.1K -1,130 -8%
MYLI
225
Meiji Yasuda Life Insurance
Japan
$815K +$42.1K +720 +6%
7 8
9
10 11

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.