Celanese
523 hedge funds and large institutions have $14.5B invested in Celanese in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 205 reducing their positions, and 50 closing their positions.
77% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $13.1M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
50% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 50
11% more capital invested
Capital invested by funds: $13B → $14.5B (+$1.47B)
4% more funds holding
Funds holding: 502 → 523 (+21)
0.36% more ownership
Funds ownership: 95.59% → 95.95% (+0.36%)
25% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$107M |
| 2 |
Millennium Management
New York
|
+$95.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$84.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$55.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$181M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.1M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$55.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$54.2M |
CE Hedge Fund Activity: Q2 2018 in Review
523 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2018, worth a combined $14.5B — up 11% from $13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CE positions and 50 closed out — a net gain of 25 holders — while 154 added to existing stakes and 205 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $107M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $181M.
- 523 institutional investors held Celanese (CE) as of Q2 2018, up from 502 in Q1 2018.
- Funds reported $14.5B of Celanese stock for Q2 2018, up 11% quarter-over-quarter.
- 75 funds opened new Celanese positions in Q2 2018 and 50 closed out, a net change of +25 holders.
- The largest Celanese buyer in Q2 2018 was Aberdeen Group, an estimated $107M added.
- The largest Celanese seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2018.