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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
Point72 Asset Management
201
Point72 Asset Management
Connecticut
$2.8M +$2.69M +25,987 New
HAI
202
Hennessy Advisors Inc
California
$2.78M -$31.1K -300 -1%
UR
203
USCA RIA
Texas
$2.77M +$2.66M +25,700 New
AAM
204
Advisors Asset Management
Colorado
$2.7M +$537K +5,185 +26%
TPSF
205
Texas Permanent School Fund
Texas
$2.63M -$52.2K -504 -2%
NB
206
Northwest Bancshares
Pennsylvania
$2.62M +$2.51M +24,275 New
MM
207
Midas Management
New York
$2.59M +$2.49M +24,000 New
RCM
208
Riverhead Capital Management
Delaware
$2.59M +$466K +4,500 +23%
URS
209
Utah Retirement Systems
Utah
$2.58M -$19.2K -185 -0.8%
AC
210
Allstate Corporation
Illinois
$2.52M +$725 +7 +0%
Nomura Asset Management
211
Nomura Asset Management
Japan
$2.51M +$89.2K +861 +4%
LS
212
Livforsakringsbolaget Skandia
Sweden
$2.51M +$1.24M +12,000 +107%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M +$1.82M +17,600 +326%
PDN
214
Pensionfund DSM Netherlands
Netherlands
$2.48M +$2.38M +23,000 New
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$108K +1,046 +5%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.44M +$511K +4,938 +28%
VCM
217
Voleon Capital Management
California
$2.37M +$2.28M +22,000 New
ProShare Advisors
218
ProShare Advisors
Maryland
$2.36M -$160K -1,546 -7%
Westfield Capital Management
219
Westfield Capital Management
Massachusetts
$2.32M
ZIG
220
Zurich Insurance Group
Switzerland
$2.24M +$2.16M +20,816 New
PP
221
Paloma Partners
Connecticut
$2.18M +$1.39M +13,400 +195%
BC
222
Brinker Capital
Pennsylvania
$2.16M +$2.08M +20,039 New
DnB Asset Management
223
DnB Asset Management
Norway
$2.15M -$216K -2,090 -9%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$2.08M -$2.55M -24,636 -56%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M +$41.4K +400 +2%

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.