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Celestica

117 hedge funds and large institutions have $676M invested in Celestica in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $632M → $676M (+$43.6M)

1.63% more ownership

Funds ownership: 70.77%72.41% (+1.6%)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
48
Closed
9
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$5.19M -$5.24M -614,545 -50%
Deutsche Bank
27
Deutsche Bank
Germany
$5.06M -$2.22M -260,958 -30%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M -$2.34M -274,339 -42%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.46M +$1.1M +129,613 +49%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.76M -$262K -30,727 -9%
Franklin Resources
31
Franklin Resources
California
$2.68M -$178K -20,896 -6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$75K -8,800 -3%
HIM
33
Herald Investment Management
United Kingdom
$2.51M
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.39M +$372K +43,682 +18%
Goldman Sachs
35
Goldman Sachs
New York
$2.17M -$221K -25,882 -9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.1M
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$2.1M +$1.48M +173,443 +222%
Citadel Advisors
38
Citadel Advisors
Florida
$1.95M -$309K -36,237 -13%
Boston Partners
39
Boston Partners
Massachusetts
$1.91M +$798K +93,606 +70%
BIP
40
Brandes Investment Partners
California
$1.9M -$23K -2,698 -1%
ARM
41
Adirondack Research & Management
New York
$1.79M +$186K +21,800 +11%
QI
42
QS Investors
New York
$1.63M -$7.67K -900 -0.5%
CIP
43
Capital Insight Partners
Arizona
$1.56M +$314K +36,883 +25%
GIA
44
Guyasuta Investment Advisors
Pennsylvania
$1.53M +$701K +82,230 +81%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.52M -$102K -12,000 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.44M -$63.9K -7,494 -4%
BlackRock
47
BlackRock
New York
$1.35M +$1.09M +127,457 +375%
Millennium Management
48
Millennium Management
New York
$1.12M -$1.21M -141,966 -52%
ICM
49
Invenomic Capital Management
Massachusetts
$1.06M -$529K -62,124 -33%
CS
50
Credit Suisse
Switzerland
$1.05M +$191K +22,467 +22%

CLS Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2021, worth a combined $676M — up 6.9% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLS positions and 9 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.9M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $19.6M.

  • 117 institutional investors held Celestica (CLS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $676M of Celestica stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2021 was Fidelity International, an estimated $28.9M added.
  • The largest Celestica seller in Q1 2021 was Letko, Brosseau & Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.