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.
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 (+$71.5M)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
2.95% more ownership
Funds ownership: 5.26% → 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
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
London,
United Kingdom
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.92M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$7.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.48M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.27M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.15M |
CELU Hedge Fund Activity: Q1 2021 in Review
63 of the 5,711 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.