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522 hedge funds and large institutions have $11.7B invested in Celanese in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 180 increasing their positions, 178 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.62M

2.24% more ownership

Funds ownership: 96.71%98.95% (+2.2%)

1% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 178

3% less funds holding

Funds holding: 540522 (-18)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 100

21% less capital invested

Capital invested by funds: $14.9B → $11.7B (-$3.11B)

Holders
522
Holders Change
-18
Holders Change %
-3.33%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
88
Increased
180
Reduced
178
Closed
100
Calls
$11.4M
Puts
$9.62M
Net Calls
+$1.82M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$253M +2,582,299 +21%
Dodge & Cox
2
Dodge & Cox
California
$965M +$46.7M +476,295 +5%
BlackRock
3
BlackRock
New York
$852M +$209M +2,127,883 +29%
State Street
4
State Street
Massachusetts
$538M +$275M +2,802,118 +88%
Capital Research Global Investors
5
Capital Research Global Investors
California
$509M -$255M -2,602,996 -32%
Capital International Investors
6
Capital International Investors
California
$507M +$356M +3,636,190 +182%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$415M -$9.17M -93,509 -2%
GC
8
GMT Capital
Georgia
$319M -$8.22M -83,900 -2%
LAM
9
Lyrical Asset Management
New York
$302M -$11.6M -117,921 -3%
BBHC
10
Brown Brothers Harriman & Co
New York
$293M -$49.3M -503,007 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$254M +$34.3M +350,175 +14%
Wells Fargo
12
Wells Fargo
California
$254M +$1.23M +12,511 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$221M +$55.8M +569,316 +30%
Artisan Partners
14
Artisan Partners
Wisconsin
$202M +$2.36M +24,062 +1%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$189M -$49.1M -501,113 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M +$68.1M +694,491 +62%
AQR Capital Management
17
AQR Capital Management
Connecticut
$147M -$15.3M -155,708 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$141M -$50.5M -515,462 -25%
Goldman Sachs
19
Goldman Sachs
New York
$138M -$18.5M -189,066 -11%
Franklin Resources
20
Franklin Resources
California
$137M +$936K +9,547 +0.6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$133M -$18.9M -192,990 -12%
Northern Trust
22
Northern Trust
Illinois
$120M +$55.8M +568,909 +74%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$120M -$27.8M -283,634 -18%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$120M +$29.1M +296,575 +29%
Invesco
25
Invesco
Georgia
$93.2M +$54.2M +553,081 +115%

CE Hedge Fund Activity: Q4 2018 in Review

522 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2018, worth a combined $11.7B — down 21% from $14.9B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of CE and 88 opened new positions — a net loss of 12 holders — while 178 trimmed existing stakes and 180 added.

The largest buyer was Capital International Investors, adding an estimated $356M. The largest seller was Capital Research Global Investors, cutting an estimated $255M.

  • 522 institutional investors held Celanese (CE) as of Q4 2018, down from 540 in Q3 2018.
  • Funds reported $11.7B of Celanese stock for Q4 2018, down 21% quarter-over-quarter.
  • 88 funds opened new Celanese positions in Q4 2018 and 100 closed out, a net change of -12 holders.
  • The largest Celanese buyer in Q4 2018 was Capital International Investors, an estimated $356M added.
  • The largest Celanese seller in Q4 2018 was Capital Research Global Investors, an estimated $255M sold.

Based on aggregated 13F filings for Q4 2018.