Celanese
558 hedge funds and large institutions have $13.2B invested in Celanese in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 194 reducing their positions, and 59 closing their positions.
89% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $17.4M
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
8% more capital invested
Capital invested by funds: $12.3B → $13.2B (+$976M)
3% more funds holding
Funds holding: 544 → 558 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.25% less ownership
Funds ownership: 97.28% → 97.03% (-0.25%)
1% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$242M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$64.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$58M |
| 4 |
Holocene Advisors
New York
|
+$47.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$322M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$141M |
| 3 |
JP Morgan Chase
New York
|
-$47.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$42.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$39M |
CE Hedge Fund Activity: Q2 2019 in Review
558 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2019, worth a combined $13.2B — up 8% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CE positions and 59 closed out — a net gain of 21 holders — while 192 added to existing stakes and 194 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 544 in Q1 2019.
- Funds reported $13.2B of Celanese stock for Q2 2019, up 8% quarter-over-quarter.
- 80 funds opened new Celanese positions in Q2 2019 and 59 closed out, a net change of +21 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.