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Celularity
CELU

63 hedge funds and large institutions have $238M invested in Celularity in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,192% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $898K

43% more capital invested

Capital invested by funds: $166M → $238M (+$72M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

2.93% more ownership

Funds ownership: 5.28% → 8.21% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
18
Reduced
13
Closed
28
Calls
$11.6M
Puts
$898K
Net Calls
+$10.7M
Net Calls Change
+$9.78M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
+$20.4M
2
GCL
Glazer Capital LLC
New York
+$19.1M
3
TAL
TIG Advisors LLC
New York
+$16.3M
4
MSU
Mizuho Securities USA
New York
+$11.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.75M

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$7.92M
2
AFM
Anson Funds Management
Texas
-$7.9M
3
PC
Periscope Capital
Ontario, Canada
-$7.48M
4
UOC
UBS O'Connor
Illinois
-$6.27M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$1.89M – – –
OP
27
Omni Partners
United Kingdom
$1.84M +$417K +4,065 +29%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.34M +$1.36M +13,284 New
Belvedere Trading
29
Belvedere Trading
Illinois
$1.32M +$1.35M +13,131 New
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$1.3M +$1.33M +12,944 New
FTCM
31
Fir Tree Capital Management
New York
$1.17M +$1.19M +11,639 New
HCM
32
Highbridge Capital Management
New York
$1.04M +$1.06M +10,320 New
SCM
33
Shaolin Capital Management
Florida
$1.02M -$1.01M -9,871 -49%
Goldman Sachs
34
Goldman Sachs
New York
$1.01M +$307K +3,000 +43%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.01M +$512K +5,000 +100%
OCAM
36
Owl Creek Asset Management
New York
$998K +$1.01M +9,900 New
Group One Trading
37
Group One Trading
Illinois
$987K +$1M +9,789 New
SM
38
SG3 Management
Puerto Rico
$936K +$951K +9,282 New
RCM
39
Radcliffe Capital Management
Pennsylvania
$880K -$512K -5,000 -36%
SSA
40
Schonfeld Strategic Advisors
New York
$821K +$835K +8,143 New
HF
41
HRT Financial
New York
$737K +$750K +7,319 New
Simplex Trading
42
Simplex Trading
Illinois
$614K +$625K +6,095 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$598K – – –
Walleye Trading
44
Walleye Trading
New York
$549K +$153K +1,496 +38%
DAM
45
Deltec Asset Management
New York
$454K -$564K -5,500 -55%
FIA
46
FNY Investment Advisers
New York
$381K -$4.83M -47,110 -93%
AA
47
AQR Arbitrage
Connecticut
$302K -$205K -2,000 -40%
CG
48
Cutler Group
California
$279K +$284K +2,769 New
BPGAM
49
BTG Pactual Global Asset Management
Bermuda
$252K +$256K +2,500 New
Morgan Stanley
50
Morgan Stanley
New York
$207K +$39.6K +386 +23%
1
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CELU Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celularity (CELU) for Q1 2021, worth a combined $238M — up 43% from $166M a quarter earlier.

Fund positioning in CELU was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $20.4M. The largest seller was HGC Investment Management, exiting entirely with an estimated $7.92M sold.

  • 63 institutional investors held Celularity (CELU) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $238M of Celularity stock for Q1 2021, up 43% quarter-over-quarter.
  • 28 funds opened new Celularity positions in Q1 2021 and 28 closed out, a net change of 0 holders.
  • The largest Celularity buyer in Q1 2021 was W.R. Berkley Corp, an estimated $20.4M added.
  • The largest Celularity seller in Q1 2021 was HGC Investment Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2021.