Celanese
637 hedge funds and large institutions have $15.9B invested in Celanese in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 245 increasing their positions, 202 reducing their positions, and 51 closing their positions.
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
21% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 202
5% more funds holding
Funds holding: 605 → 637 (+32)
0.56% less ownership
Funds ownership: 93.57% → 93% (-0.56%)
1% less capital invested
Capital invested by funds: $16B → $15.9B (-$124M)
12% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $38M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$92.5M |
| 2 |
JP Morgan Chase
New York
|
+$75.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$34M |
| 5 |
BlackRock
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$166M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$94.2M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$87.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.6M |
CE Hedge Fund Activity: Q2 2021 in Review
637 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2021, worth a combined $15.9B — down 0.78% from $16B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CE positions and 51 closed out — a net gain of 34 holders — while 245 added to existing stakes and 202 trimmed.
The largest buyer was Ceredex Value Advisors, adding an estimated $92.5M. The largest seller was Norges Bank, cutting an estimated $166M.
- 637 institutional investors held Celanese (CE) as of Q2 2021, up from 605 in Q1 2021.
- Funds reported $15.9B of Celanese stock for Q2 2021, down 0.78% quarter-over-quarter.
- 85 funds opened new Celanese positions in Q2 2021 and 51 closed out, a net change of +34 holders.
- The largest Celanese buyer in Q2 2021 was Ceredex Value Advisors, an estimated $92.5M added.
- The largest Celanese seller in Q2 2021 was Norges Bank, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2021.