Celanese
316 hedge funds and large institutions have $8.46B invested in Celanese in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 47 closing their positions.
232% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $12.3M
18% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $8.9B → $8.46B (-$436M)
4% less funds holding
Funds holding: 329 → 316 (-13)
4.3% less ownership
Funds ownership: 101.99% → 97.69% (-4.3%)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.3M |
| 2 |
Axa
Paris,
France
|
+$50.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49M |
| 5 |
Goldman Sachs
New York
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$376M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$142M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$84.8M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$61M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$41.5M |
CE Hedge Fund Activity: Q1 2014 in Review
316 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2014, worth a combined $8.46B — down 4.9% from $8.9B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CE and 38 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 117 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $88.3M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $376M.
- 316 institutional investors held Celanese (CE) as of Q1 2014, down from 329 in Q4 2013.
- Funds reported $8.46B of Celanese stock for Q1 2014, down 4.9% quarter-over-quarter.
- 38 funds opened new Celanese positions in Q1 2014 and 47 closed out, a net change of -9 holders.
- The largest Celanese buyer in Q1 2014 was T. Rowe Price Associates, an estimated $88.3M added.
- The largest Celanese seller in Q1 2014 was Brown Brothers Harriman & Co, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2014.