Celanese
358 hedge funds and large institutions have $8.78B invested in Celanese in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 42 closing their positions.
173% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $10.2M
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
1% more funds holding
Funds holding: 354 → 358 (+4)
3% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 126
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.99% less ownership
Funds ownership: 99.42% → 96.43% (-3%)
20% less capital invested
Capital invested by funds: $10.9B → $8.78B (-$2.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$56.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$45.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$38.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$284M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$83M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$53.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$52.4M |
CE Hedge Fund Activity: Q3 2015 in Review
358 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2015, worth a combined $8.78B — down 20% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CE positions and 42 closed out — a net gain of 5 holders — while 130 added to existing stakes and 126 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $56.3M. The largest seller was Capital Research Global Investors, cutting an estimated $284M.
- 358 institutional investors held Celanese (CE) as of Q3 2015, up from 354 in Q2 2015.
- Funds reported $8.78B of Celanese stock for Q3 2015, down 20% quarter-over-quarter.
- 47 funds opened new Celanese positions in Q3 2015 and 42 closed out, a net change of +5 holders.
- The largest Celanese buyer in Q3 2015 was PNC Financial Services Group, an estimated $56.3M added.
- The largest Celanese seller in Q3 2015 was Capital Research Global Investors, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2015.