Celanese
362 hedge funds and large institutions have $8.81B invested in Celanese in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 31 closing their positions.
91% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $26.2M
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
32% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 105
6% more funds holding
Funds holding: 340 → 362 (+22)
1.75% less ownership
Funds ownership: 98.76% → 97.01% (-1.8%)
11% less capital invested
Capital invested by funds: $9.9B → $8.81B (-$1.09B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$49.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$49.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$44M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$36.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$72.5M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$65.7M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$50.3M |
CE Hedge Fund Activity: Q3 2014 in Review
362 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2014, worth a combined $8.81B — down 11% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CE positions and 31 closed out — a net gain of 25 holders — while 139 added to existing stakes and 105 trimmed.
The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.
- 362 institutional investors held Celanese (CE) as of Q3 2014, up from 340 in Q2 2014.
- Funds reported $8.81B of Celanese stock for Q3 2014, down 11% quarter-over-quarter.
- 56 funds opened new Celanese positions in Q3 2014 and 31 closed out, a net change of +25 holders.
- The largest Celanese buyer in Q3 2014 was Capital International Investors, an estimated $49.8M added.
- The largest Celanese seller in Q3 2014 was T. Rowe Price Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2014.