Celanese
671 hedge funds and large institutions have $19.2B invested in Celanese in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 224 increasing their positions, 234 reducing their positions, and 53 closing their positions.
235% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $20.9M
68% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 53
8% more capital invested
Capital invested by funds: $17.8B → $19.2B (+$1.47B)
4% more funds holding
Funds holding: 643 → 671 (+28)
4% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 234
4.47% less ownership
Funds ownership: 105.17% → 100.7% (-4.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$56.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33M |
| 3 |
Amundi
Paris,
France
|
+$28.9M |
| 4 |
JP Morgan Chase
New York
|
+$21.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$55.2M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$33.3M |
CE Hedge Fund Activity: Q1 2024 in Review
671 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Celanese (CE) for Q1 2024, worth a combined $19.2B — up 8.3% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CE positions and 53 closed out — a net gain of 36 holders — while 224 added to existing stakes and 234 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $56.2M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 671 institutional investors held Celanese (CE) as of Q1 2024, up from 643 in Q4 2023.
- Funds reported $19.2B of Celanese stock for Q1 2024, up 8.3% quarter-over-quarter.
- 89 funds opened new Celanese positions in Q1 2024 and 53 closed out, a net change of +36 holders.
- The largest Celanese buyer in Q1 2024 was Holocene Advisors, an estimated $56.2M added.
- The largest Celanese seller in Q1 2024 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2024.