Celanese
510 hedge funds and large institutions have $13.9B invested in Celanese in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 165 increasing their positions, 171 reducing their positions, and 32 closing their positions.
149% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $8.98M
134% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 32
9% more funds holding
Funds holding: 470 → 510 (+40)
0.47% more ownership
Funds ownership: 95.62% → 96.09% (+0.47%)
4% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 171
14% less capital inflows, than outflows
Capital inflows: $753M | Capital outflows: $875M
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$86.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.2M |
| 4 |
AMF Tjänstepension
Stockholm,
Sweden
|
+$39.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$121M |
| 2 |
Jupiter Investment Management
London,
United Kingdom
|
-$70.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$69M |
| 4 |
JP Morgan Chase
New York
|
-$67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56M |
CE Hedge Fund Activity: Q4 2017 in Review
510 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2017, worth a combined $13.9B — up 1.7% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CE positions and 32 closed out — a net gain of 43 holders — while 165 added to existing stakes and 171 trimmed.
The largest buyer was AJO LP, adding an estimated $86.3M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.
- 510 institutional investors held Celanese (CE) as of Q4 2017, up from 470 in Q3 2017.
- Funds reported $13.9B of Celanese stock for Q4 2017, up 1.7% quarter-over-quarter.
- 75 funds opened new Celanese positions in Q4 2017 and 32 closed out, a net change of +43 holders.
- The largest Celanese buyer in Q4 2017 was AJO LP, an estimated $86.3M added.
- The largest Celanese seller in Q4 2017 was Capital Research Global Investors, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2017.