Celanese
435 hedge funds and large institutions have $10.7B invested in Celanese in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 113 increasing their positions, 180 reducing their positions, and 29 closing their positions.
238% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $15.1M
17% more funds holding
Funds holding: 373 → 435 (+62)
15% more capital invested
Capital invested by funds: $9.28B → $10.7B (+$1.44B)
1.36% less ownership
Funds ownership: 96.38% → 95.01% (-1.4%)
37% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
| 3 |
JP Morgan Chase
New York
|
+$31.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$126M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$111M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$39.7M |
CE Hedge Fund Activity: Q4 2016 in Review
435 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2016, worth a combined $10.7B — up 15% from $9.28B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CE positions and 29 closed out — a net gain of 69 holders — while 113 added to existing stakes and 180 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $142M. The largest seller was Ninety One (UK), cutting an estimated $126M.
- 435 institutional investors held Celanese (CE) as of Q4 2016, up from 373 in Q3 2016.
- Funds reported $10.7B of Celanese stock for Q4 2016, up 15% quarter-over-quarter.
- 98 funds opened new Celanese positions in Q4 2016 and 29 closed out, a net change of +69 holders.
- The largest Celanese buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $142M added.
- The largest Celanese seller in Q4 2016 was Ninety One (UK), an estimated $126M sold.
Based on aggregated 13F filings for Q4 2016.