Celanese
406 hedge funds and large institutions have $9.19B invested in Celanese in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 132 reducing their positions, and 25 closing their positions.
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
44% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $10.6M
33% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 132
4% more funds holding
Funds holding: 389 → 406 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.74% less ownership
Funds ownership: 98.01% → 95.27% (-2.7%)
30% less capital inflows, than outflows
Capital inflows: $644M | Capital outflows: $919M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$524M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$44.5M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$33.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$28M |
CE Hedge Fund Activity: Q2 2016 in Review
406 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2016, worth a combined $9.19B — down 2.8% from $9.46B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CE positions and 25 closed out — a net gain of 20 holders — while 176 added to existing stakes and 132 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $58.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $524M.
- 406 institutional investors held Celanese (CE) as of Q2 2016, up from 389 in Q1 2016.
- Funds reported $9.19B of Celanese stock for Q2 2016, down 2.8% quarter-over-quarter.
- 45 funds opened new Celanese positions in Q2 2016 and 25 closed out, a net change of +20 holders.
- The largest Celanese buyer in Q2 2016 was Citadel Advisors, an estimated $58.5M added.
- The largest Celanese seller in Q2 2016 was T. Rowe Price Associates, an estimated $524M sold.
Based on aggregated 13F filings for Q2 2016.