Celanese
511 hedge funds and large institutions have $8.32B invested in Celanese in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 164 increasing their positions, 220 reducing their positions, and 120 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.58% less ownership
Funds ownership: 95.35% → 94.77% (-0.58%)
15% less funds holding
Funds holding: 601 → 511 (-90)
20% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $7.78M
25% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 220
41% less capital invested
Capital invested by funds: $14.2B → $8.32B (-$5.86B)
68% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$78.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$54.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.7M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.1M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$71.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$58.8M |
| 4 |
Goldman Sachs
New York
|
-$54.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$50.7M |
CE Hedge Fund Activity: Q1 2020 in Review
511 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2020, worth a combined $8.32B — down 41% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of CE and 39 opened new positions — a net loss of 81 holders — while 220 trimmed existing stakes and 164 added.
The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Capital Research Global Investors, cutting an estimated $86.1M.
- 511 institutional investors held Celanese (CE) as of Q1 2020, down from 601 in Q4 2019.
- Funds reported $8.32B of Celanese stock for Q1 2020, down 41% quarter-over-quarter.
- 39 funds opened new Celanese positions in Q1 2020 and 120 closed out, a net change of -81 holders.
- The largest Celanese buyer in Q1 2020 was Wellington Management Group, an estimated $119M added.
- The largest Celanese seller in Q1 2020 was Capital Research Global Investors, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2020.