Celsius Holdings
CELH
50 hedge funds and large institutions have $124M invested in Celsius Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $118M → $124M (+$6.46M)
1.47% more ownership
Funds ownership: 145.06% → 146.53% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 54 → 50 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$676K |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$281K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$272K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$176K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$133K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$89K |
| 3 |
VF
Virtu Financial
New York
|
-$70K |
| 4 |
Jane Street
New York
|
-$55K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$50K |
CELH Hedge Fund Activity: Q2 2019 in Review
50 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Celsius Holdings (CELH) for Q2 2019, worth a combined $124M — up 5.5% from $118M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CELH and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $676K. The largest seller was Granite Investment Partners, cutting an estimated $133K.
- 50 institutional investors held Celsius Holdings (CELH) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $124M of Celsius Holdings stock for Q2 2019, up 5.5% quarter-over-quarter.
- 6 funds opened new Celsius Holdings positions in Q2 2019 and 8 closed out, a net change of -2 holders.
- The largest Celsius Holdings buyer in Q2 2019 was BlackRock, an estimated $676K added.
- The largest Celsius Holdings seller in Q2 2019 was Granite Investment Partners, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2019.