Celanese
642 hedge funds and large institutions have $18B invested in Celanese in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 186 increasing their positions, 253 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
90% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 49
31% more call options, than puts
Call options by funds: $105M | Put options by funds: $80M
27% more capital invested
Capital invested by funds: $14.2B → $18B (+$3.81B)
6% more funds holding
Funds holding: 604 → 642 (+38)
2.67% more ownership
Funds ownership: 103.65% → 106.32% (+2.7%)
26% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 2 |
Morgan Stanley
New York
|
+$190M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$61M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$122M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$33.3M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$22.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$17M |
CE Hedge Fund Activity: Q4 2023 in Review
642 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q4 2023, worth a combined $18B — up 27% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CE positions and 49 closed out — a net gain of 44 holders — while 186 added to existing stakes and 253 trimmed.
The largest buyer was Capital World Investors, adding an estimated $242M. The largest seller was Fidelity Investments, cutting an estimated $130M.
- 642 institutional investors held Celanese (CE) as of Q4 2023, up from 604 in Q3 2023.
- Funds reported $18B of Celanese stock for Q4 2023, up 27% quarter-over-quarter.
- 93 funds opened new Celanese positions in Q4 2023 and 49 closed out, a net change of +44 holders.
- The largest Celanese buyer in Q4 2023 was Capital World Investors, an estimated $242M added.
- The largest Celanese seller in Q4 2023 was Fidelity Investments, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2023.