Celanese
329 hedge funds and large institutions have $8.5B invested in Celanese in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 96 increasing their positions, 126 reducing their positions, and 34 closing their positions.
131% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $29.9M
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
8% more funds holding
Funds holding: 304 → 329 (+25)
5% more capital invested
Capital invested by funds: $8.13B → $8.5B (+$372M)
0.95% more ownership
Funds ownership: 96.5% → 97.46% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
24% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.8M |
| 4 |
Morgan Stanley
New York
|
+$31M |
| 5 |
Millennium Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.4M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$76M |
| 3 |
FAM
Fred Alger Management
New York
|
-$57.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.3M |
| 5 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
-$28.2M |
CE Hedge Fund Activity: Q4 2013 in Review
329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2013, worth a combined $8.5B — up 4.6% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CE positions and 34 closed out — a net gain of 26 holders — while 96 added to existing stakes and 126 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Goldman Sachs, cutting an estimated $88.4M.
- 329 institutional investors held Celanese (CE) as of Q4 2013, up from 304 in Q3 2013.
- Funds reported $8.5B of Celanese stock for Q4 2013, up 4.6% quarter-over-quarter.
- 60 funds opened new Celanese positions in Q4 2013 and 34 closed out, a net change of +26 holders.
- The largest Celanese buyer in Q4 2013 was Fidelity Investments, an estimated $152M added.
- The largest Celanese seller in Q4 2013 was Goldman Sachs, an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2013.