Celanese
543 hedge funds and large institutions have $12.2B invested in Celanese in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 147 increasing their positions, 235 reducing their positions, and 55 closing their positions.
98% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $21.2M
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
4% more funds holding
Funds holding: 522 → 543 (+21)
4% more capital invested
Capital invested by funds: $11.7B → $12.2B (+$452M)
1.73% less ownership
Funds ownership: 98.95% → 97.22% (-1.7%)
37% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 235
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$42.8M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$32.4M |
| 3 |
JP Morgan Chase
New York
|
+$31.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$29.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$88M |
| 3 |
BlackRock
New York
|
-$62M |
| 4 |
Millennium Management
New York
|
-$47.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.9M |
CE Hedge Fund Activity: Q1 2019 in Review
543 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2019, worth a combined $12.2B — up 3.8% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CE positions and 55 closed out — a net gain of 26 holders — while 147 added to existing stakes and 235 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $42.8M. The largest seller was Capital Research Global Investors, cutting an estimated $105M.
- 543 institutional investors held Celanese (CE) as of Q1 2019, up from 522 in Q4 2018.
- Funds reported $12.2B of Celanese stock for Q1 2019, up 3.8% quarter-over-quarter.
- 81 funds opened new Celanese positions in Q1 2019 and 55 closed out, a net change of +26 holders.
- The largest Celanese buyer in Q1 2019 was Adage Capital Partners, an estimated $42.8M added.
- The largest Celanese seller in Q1 2019 was Capital Research Global Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2019.