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Celanese
CE

369 hedge funds and large institutions have $8.97B invested in Celanese in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $17.2M

43% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 104

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

2% more funds holding

Funds holding: 362 → 369 (+7)

2% more capital invested

Capital invested by funds: $8.82B → $8.97B (+$148M)

0.42% more ownership

Funds ownership: 97.01% → 97.42% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
369
Holders Change
+7
Holders Change %
+1.93%
% of All Funds
9.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
149
Reduced
104
Closed
39
Calls
$50.6M
Puts
$17.2M
Net Calls
+$33.4M
Net Calls Change
+$9.44M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$46.1M
2
Wells Fargo
Wells Fargo
California
+$38.5M
3
SFM
Systematic Financial Management
New Jersey
+$29.4M
4
HCM
Highbridge Capital Management
New York
+$26.3M
5
BIM
BRC Investment Management
Colorado
+$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.9M
3
Ameriprise
Ameriprise
Minnesota
-$47.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B -$37.7M -644,825 -4%
Dodge & Cox
3
Dodge & Cox
California
$943M +$3.32M +56,845 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M +$13M +222,103 +2%
BBHC
5
Brown Brothers Harriman & Co
New York
$408M -$25.1M -429,599 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$357M +$11.5M +196,551 +3%
GC
7
GMT Capital
Georgia
$338M -$8.78M -150,180 -3%
Capital International Investors
8
Capital International Investors
California
$291M – – –
BIT
9
BlackRock Institutional Trust
California
$238M +$1.66M +28,359 +0.7%
State Street
10
State Street
Massachusetts
$193M -$6.77M -115,744 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$165M -$1.69M -28,923 -1%
Wells Fargo
12
Wells Fargo
California
$157M +$38.5M +658,756 +33%
LSV Asset Management
13
LSV Asset Management
Illinois
$135M +$14M +239,912 +12%
Goldman Sachs
14
Goldman Sachs
New York
$123M -$106M -1,808,154 -47%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$121M +$1.68M +28,689 +1%
SFM
16
Systematic Financial Management
New Jersey
$110M +$29.4M +502,982 +38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$98.8M -$55.9M -956,500 -37%
Prudential Financial
18
Prudential Financial
New Jersey
$94.3M +$46.1M +789,340 +101%
LAM
19
Lyrical Asset Management
New York
$92.7M +$19.1M +326,311 +27%
BFA
20
BlackRock Fund Advisors
California
$87.2M +$960K +16,423 +1%
Franklin Resources
21
Franklin Resources
California
$80.3M +$823K +14,081 +1%
Norges Bank
22
Norges Bank
Norway
$75.2M – – –
BG
23
BlackRock Group
United Kingdom
$68M +$3.5M +59,839 +6%
Northern Trust
24
Northern Trust
Illinois
$63.5M +$2.44M +41,726 +4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$59.9M -$3.46M -59,100 -6%
1
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CE Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2014, worth a combined $8.97B — up 1.7% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CE positions and 39 closed out — a net gain of 13 holders — while 149 added to existing stakes and 104 trimmed.

The largest buyer was Prudential Financial, adding an estimated $46.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 369 institutional investors held Celanese (CE) as of Q4 2014, up from 362 in Q3 2014.
  • Funds reported $8.97B of Celanese stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 52 funds opened new Celanese positions in Q4 2014 and 39 closed out, a net change of +13 holders.
  • The largest Celanese buyer in Q4 2014 was Prudential Financial, an estimated $46.1M added.
  • The largest Celanese seller in Q4 2014 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.