Celanese
453 hedge funds and large institutions have $12.8B invested in Celanese in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 50 closing their positions.
202% more call options, than puts
Call options by funds: $29M | Put options by funds: $9.6M
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 163
4% more capital invested
Capital invested by funds: $12.4B → $12.8B (+$436M)
1.13% less ownership
Funds ownership: 97.91% → 96.78% (-1.1%)
2% less funds holding
Funds holding: 461 → 453 (-8)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$55.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$44.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$39.1M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$112M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$101M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
CE Hedge Fund Activity: Q2 2017 in Review
453 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2017, worth a combined $12.8B — up 3.5% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CE and 44 opened new positions — a net loss of 6 holders — while 163 trimmed existing stakes and 179 added.
The largest buyer was JP Morgan Chase, adding an estimated $67M. The largest seller was Third Point, exiting entirely with an estimated $112M sold.
- 453 institutional investors held Celanese (CE) as of Q2 2017, down from 461 in Q1 2017.
- Funds reported $12.8B of Celanese stock for Q2 2017, up 3.5% quarter-over-quarter.
- 44 funds opened new Celanese positions in Q2 2017 and 50 closed out, a net change of -6 holders.
- The largest Celanese buyer in Q2 2017 was JP Morgan Chase, an estimated $67M added.
- The largest Celanese seller in Q2 2017 was Third Point, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2017.