Celanese
633 hedge funds and large institutions have $9.1B invested in Celanese in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 95 closing their positions.
62% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $21.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 232
0.59% less ownership
Funds ownership: 93.54% → 92.95% (-0.59%)
5% less funds holding
Funds holding: 669 → 633 (-36)
24% less capital invested
Capital invested by funds: $12B → $9.1B (-$2.85B)
29% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.6M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$66.1M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$60.8M |
| 4 |
Millennium Management
New York
|
+$49.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$247M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$84.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.1M |
| 4 |
BlackRock
New York
|
-$35.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$34.3M |
CE Hedge Fund Activity: Q3 2022 in Review
633 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q3 2022, worth a combined $9.1B — down 24% from $12B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CE and 67 opened new positions — a net loss of 28 holders — while 232 trimmed existing stakes and 233 added.
The largest buyer was Wellington Management Group, adding an estimated $78.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $247M sold.
- 633 institutional investors held Celanese (CE) as of Q3 2022, down from 669 in Q2 2022.
- Funds reported $9.1B of Celanese stock for Q3 2022, down 24% quarter-over-quarter.
- 67 funds opened new Celanese positions in Q3 2022 and 95 closed out, a net change of -28 holders.
- The largest Celanese buyer in Q3 2022 was Wellington Management Group, an estimated $78.6M added.
- The largest Celanese seller in Q3 2022 was Capital International Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2022.