Celanese
373 hedge funds and large institutions have $9.28B invested in Celanese in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 57 closing their positions.
75% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $15.7M
1.11% more ownership
Funds ownership: 95.27% → 96.38% (+1.1%)
1% more capital invested
Capital invested by funds: $9.19B → $9.28B (+$85.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 148
8% less funds holding
Funds holding: 406 → 373 (-33)
53% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$68.6M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$60.1M |
| 3 |
Bank of New York Mellon
New York
|
+$53.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$87M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$82.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$79.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.4M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$44.5M |
CE Hedge Fund Activity: Q3 2016 in Review
373 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2016, worth a combined $9.28B — up 0.93% from $9.19B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CE and 27 opened new positions — a net loss of 30 holders — while 148 trimmed existing stakes and 145 added.
The largest buyer was AJO LP, adding an estimated $68.6M. The largest seller was Citadel Advisors, cutting an estimated $87M.
- 373 institutional investors held Celanese (CE) as of Q3 2016, down from 406 in Q2 2016.
- Funds reported $9.28B of Celanese stock for Q3 2016, up 0.93% quarter-over-quarter.
- 27 funds opened new Celanese positions in Q3 2016 and 57 closed out, a net change of -30 holders.
- The largest Celanese buyer in Q3 2016 was AJO LP, an estimated $68.6M added.
- The largest Celanese seller in Q3 2016 was Citadel Advisors, an estimated $87M sold.
Based on aggregated 13F filings for Q3 2016.