Celanese
340 hedge funds and large institutions have $9.9B invested in Celanese in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 29 closing their positions.
225% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $16M
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $8.46B → $9.9B (+$1.44B)
8% more funds holding
Funds holding: 316 → 340 (+24)
1.07% more ownership
Funds ownership: 97.69% → 98.76% (+1.1%)
16% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 124
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$82.4M |
| 3 |
Goldman Sachs
New York
|
+$74.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$71.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$52.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$40.6M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$34.8M |
CE Hedge Fund Activity: Q2 2014 in Review
340 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2014, worth a combined $9.9B — up 17% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CE positions and 29 closed out — a net gain of 25 holders — while 104 added to existing stakes and 124 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $101M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.4M.
- 340 institutional investors held Celanese (CE) as of Q2 2014, up from 316 in Q1 2014.
- Funds reported $9.9B of Celanese stock for Q2 2014, up 17% quarter-over-quarter.
- 54 funds opened new Celanese positions in Q2 2014 and 29 closed out, a net change of +25 holders.
- The largest Celanese buyer in Q2 2014 was Westfield Capital Management, an estimated $101M added.
- The largest Celanese seller in Q2 2014 was T. Rowe Price Associates, an estimated $98.4M sold.
Based on aggregated 13F filings for Q2 2014.