Celanese
669 hedge funds and large institutions have $11.9B invested in Celanese in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 248 increasing their positions, 227 reducing their positions, and 85 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 227
1% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 85
1.19% less ownership
Funds ownership: 94.73% → 93.54% (-1.2%)
2% less funds holding
Funds holding: 682 → 669 (-13)
18% less capital invested
Capital invested by funds: $14.5B → $11.9B (-$2.62B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$186M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$183M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$110M |
| 4 |
Morgan Stanley
New York
|
+$102M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$154M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$135M |
| 3 |
JP Morgan Chase
New York
|
-$105M |
| 4 |
Holocene Advisors
New York
|
-$82.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.5M |
CE Hedge Fund Activity: Q2 2022 in Review
669 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q2 2022, worth a combined $11.9B — down 18% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CE and 84 opened new positions — a net loss of 1 holder — while 227 trimmed existing stakes and 248 added.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $186M. The largest seller was Capital International Investors, cutting an estimated $154M.
- 669 institutional investors held Celanese (CE) as of Q2 2022, down from 682 in Q1 2022.
- Funds reported $11.9B of Celanese stock for Q2 2022, down 18% quarter-over-quarter.
- 84 funds opened new Celanese positions in Q2 2022 and 85 closed out, a net change of -1 holder.
- The largest Celanese buyer in Q2 2022 was Lyrical Asset Management, an estimated $186M added.
- The largest Celanese seller in Q2 2022 was Capital International Investors, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2022.