Celanese
540 hedge funds and large institutions have $14.9B invested in Celanese in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 196 increasing their positions, 174 reducing their positions, and 45 closing their positions.
101% more call options, than puts
Call options by funds: $34M | Put options by funds: $16.9M
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
13% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 174
3% more funds holding
Funds holding: 523 → 540 (+17)
3% more capital invested
Capital invested by funds: $14.5B → $14.9B (+$380M)
0.63% more ownership
Funds ownership: 96.08% → 96.71% (+0.63%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$84M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$59.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$45.8M |
| 5 |
JP Morgan Chase
New York
|
+$42.4M |
Top Sellers
CE Hedge Fund Activity: Q3 2018 in Review
540 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2018, worth a combined $14.9B — up 2.6% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CE positions and 45 closed out — a net gain of 21 holders — while 196 added to existing stakes and 174 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $84M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.
- 540 institutional investors held Celanese (CE) as of Q3 2018, up from 523 in Q2 2018.
- Funds reported $14.9B of Celanese stock for Q3 2018, up 2.6% quarter-over-quarter.
- 66 funds opened new Celanese positions in Q3 2018 and 45 closed out, a net change of +21 holders.
- The largest Celanese buyer in Q3 2018 was Schroder Investment Management Group, an estimated $84M added.
- The largest Celanese seller in Q3 2018 was Capital Research Global Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2018.