Celanese
502 hedge funds and large institutions have $13B invested in Celanese in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 158 increasing their positions, 192 reducing their positions, and 62 closing their positions.
7% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $22M
0.5% less ownership
Funds ownership: 96.09% → 95.59% (-0.5%)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 510 → 502 (-8)
7% less capital invested
Capital invested by funds: $13.9B → $13B (-$938M)
18% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 192
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$96.7M |
| 2 |
Millennium Management
New York
|
+$89.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$71.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.4M |
| 5 |
Jennison Associates
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$196M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$29.8M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$29.5M |
CE Hedge Fund Activity: Q1 2018 in Review
502 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2018, worth a combined $13B — down 6.7% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CE and 58 opened new positions — a net loss of 4 holders — while 192 trimmed existing stakes and 158 added.
The largest buyer was Aberdeen Group, adding an estimated $96.7M. The largest seller was Boston Partners, cutting an estimated $196M.
- 502 institutional investors held Celanese (CE) as of Q1 2018, down from 510 in Q4 2017.
- Funds reported $13B of Celanese stock for Q1 2018, down 6.7% quarter-over-quarter.
- 58 funds opened new Celanese positions in Q1 2018 and 62 closed out, a net change of -4 holders.
- The largest Celanese buyer in Q1 2018 was Aberdeen Group, an estimated $96.7M added.
- The largest Celanese seller in Q1 2018 was Boston Partners, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2018.