500 hedge funds and large institutions have $13B invested in Celanese in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.9B → $13B (-$937M)

17% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 192

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$22M
Net Calls
Net Calls Change

Top Buyers

1 +$91.9M
2 +$84.6M
3 +$67.5M
4
Ameriprise
Ameriprise
Minnesota
+$56.4M
5
Jennison Associates
Jennison Associates
New York
+$34.6M

Top Sellers

1 -$186M
2 -$40.6M
3 -$32.3M
4
CCI
Columbus Circle Investors
-$28.6M
5
Dodge & Cox
Dodge & Cox
California
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.19B
2
$1.07B
3
$979M
4
$747M
5
$641M
6
$457M
7
$368M
8
$338M
9
$331M
10
$300M
11
$253M
12
$235M
13
$226M
14
$203M
15
$200M
16
$199M
17
$185M
18
$178M
19
$171M
20
$169M
21
$149M
22
$148M
23
$146M
24
$136M
25
$134M