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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
IRF
201
IBM Retirement Fund
New York
$1.24M -$1.19M -19,170 -51%
SI
202
Stephens Inc
Arkansas
$1.22M +$1.15M +18,549 New
AP
203
AHL Partners
United Kingdom
$1.21M +$1.15M +18,533 New
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.21M – – –
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.15M +$49.6K +800 +5%
VRS
206
Virginia Retirement System
Virginia
$1.15M +$1.08M +17,479 New
PP
207
PDT Partners
New York
$1.14M +$1.08M +17,406 New
BCM
208
BlueCrest Capital Management
Jersey
$1.14M -$4.44M -71,601 -80%
SFI
209
SPC Financial Inc
Maryland
$1.12M – – –
ZIM
210
Zacks Investment Management
Illinois
$1.12M -$111K -1,789 -9%
IA
211
Icon Advisers
Colorado
$1.11M – – –
BIM
212
Baldwin Investment Management
Pennsylvania
$1.1M +$242K +3,900 +30%
CPO
213
Cerity Partners OCIO
New York
$1.09M +$620 +10 +0.1%
GC
214
Guggenheim Capital
Illinois
$1.09M +$34.9K +563 +3%
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
QI
216
Quotient Investors
New York
$1.08M +$1.02M +16,449 New
HCM
217
Herndon Capital Management
Georgia
$1.07M -$130K -2,095 -11%
NIPH
218
NN Investment Partners Holdings
Netherlands
$1.07M +$1.02M +16,369 New
First Trust Advisors
219
First Trust Advisors
Illinois
$1.07M -$1.34M -21,522 -57%
FIM
220
Fruth Investment Management
Texas
$1.05M -$31K -500 -3%
PP
221
Paloma Partners
Connecticut
$1M -$792K -12,762 -45%
WAM
222
Wolverine Asset Management
Illinois
$982K -$1.57M -25,246 -63%
CIM
223
Calvert Investment Management
Maryland
$980K +$287K +4,624 +45%
CFMC
224
Curbstone Financial Management Corp
New Hampshire
$979K -$37.2K -600 -4%
GT
225
Glenmede Trust
Pennsylvania
$958K -$36.2K -583 -4%
7 8
9
10 11

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.