Celanese
389 hedge funds and large institutions have $9.4B invested in Celanese in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 37 closing their positions.
148% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $10.9M
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
6% more funds holding
Funds holding: 367 → 389 (+22)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 134
0.67% less ownership
Funds ownership: 100.24% → 99.58% (-0.67%)
5% less capital invested
Capital invested by funds: $9.9B → $9.4B (-$502M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$452M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$27.8M |
| 5 |
Millennium Management
New York
|
-$27.6M |
CE Hedge Fund Activity: Q1 2016 in Review
389 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2016, worth a combined $9.4B — down 5.1% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CE positions and 37 closed out — a net gain of 23 holders — while 136 added to existing stakes and 134 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.
- 389 institutional investors held Celanese (CE) as of Q1 2016, up from 367 in Q4 2015.
- Funds reported $9.4B of Celanese stock for Q1 2016, down 5.1% quarter-over-quarter.
- 60 funds opened new Celanese positions in Q1 2016 and 37 closed out, a net change of +23 holders.
- The largest Celanese buyer in Q1 2016 was Royal London Asset Management, an estimated $143M added.
- The largest Celanese seller in Q1 2016 was T. Rowe Price Associates, an estimated $452M sold.
Based on aggregated 13F filings for Q1 2016.