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558 hedge funds and large institutions have $13.1B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $17.4M

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $12.2B → $13.1B (+$899M)

3% more funds holding

Funds holding: 543558 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 97.22%96.98% (-0.24%)

2% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 195

Holders
558
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
12.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
80
Increased
191
Reduced
195
Closed
58
Calls
$32.9M
Puts
$17.4M
Net Calls
+$15.5M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B -$8.65M -83,483 -0.6%
Dodge & Cox
2
Dodge & Cox
California
$1.16B -$990K -9,555 -0.1%
BlackRock
3
BlackRock
New York
$958M +$5.62M +54,291 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$737M +$242M +2,333,638 +52%
Capital International Investors
5
Capital International Investors
California
$697M +$64.9M +626,664 +11%
State Street
6
State Street
Massachusetts
$646M -$4.62M -44,601 -0.7%
LAM
7
Lyrical Asset Management
New York
$371M -$3.17M -30,569 -0.9%
GC
8
GMT Capital
Georgia
$370M -$6.4M -61,800 -2%
BBHC
9
Brown Brothers Harriman & Co
New York
$355M +$19.4M +186,816 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$321M +$17.3M +166,620 +6%
Wells Fargo
11
Wells Fargo
California
$313M -$6.7M -64,658 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$248M -$6.59M -63,622 -3%
Artisan Partners
13
Artisan Partners
Wisconsin
$226M -$9.93M -95,893 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$203M +$7.87M +75,985 +4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$159M -$322M -3,113,518 -68%
JP Morgan Chase
16
JP Morgan Chase
New York
$152M -$47.2M -456,092 -24%
Northern Trust
17
Northern Trust
Illinois
$147M +$1.43M +13,817 +1%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$145M -$39M -376,211 -22%
Franklin Resources
19
Franklin Resources
California
$139M -$556K -5,372 -0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$137M -$8.88M -85,764 -6%
Goldman Sachs
21
Goldman Sachs
New York
$137M -$30.8M -297,774 -19%
Charles Schwab
22
Charles Schwab
California
$133M -$1.63M -15,715 -1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$123M +$567K +5,474 +0.5%
Invesco
24
Invesco
Georgia
$111M +$13.5M +130,196 +14%
Norges Bank
25
Norges Bank
Norway
$107M

CE Hedge Fund Activity: Q2 2019 in Review

558 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CE positions and 58 closed out — a net gain of 22 holders — while 191 added to existing stakes and 195 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Capital Research Global Investors, cutting an estimated $322M.

  • 558 institutional investors held Celanese (CE) as of Q2 2019, up from 543 in Q1 2019.
  • Funds reported $13.1B of Celanese stock for Q2 2019, up 7.4% quarter-over-quarter.
  • 80 funds opened new Celanese positions in Q2 2019 and 58 closed out, a net change of +22 holders.
  • The largest Celanese buyer in Q2 2019 was Wellington Management Group, an estimated $242M added.
  • The largest Celanese seller in Q2 2019 was Capital Research Global Investors, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2019.