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Celestica

133 hedge funds and large institutions have $843M invested in Celestica in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $2.19M

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $688M → $843M (+$155M)

4% more funds holding

Funds holding: 128133 (+5)

0.27% less ownership

Funds ownership: 71.54%71.27% (-0.27%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
43
Reduced
56
Closed
8
Calls
$4.35M
Puts
$2.19M
Net Calls
+$2.17M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Invenomic Capital Management
Massachusetts
$5.73M -$221K -21,327 -4%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$5.69M -$2.36M -228,058 -31%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.91M +$123K +11,847 +3%
IIM
29
Intact Investment Management
Quebec, Canada
$4.86M +$3.59M +346,700 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.4M +$606K +58,418 +18%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$4.29M +$683K +65,893 +21%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.11M -$239K -23,065 -6%
IECM
33
Intrinsic Edge Capital Management
Illinois
$3.9M +$1.56M +150,000 +75%
CAM
34
ClariVest Asset Management
California
$3.88M -$212K -20,430 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.77M -$965K -93,102 -22%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.74M +$265K +25,576 +8%
Franklin Resources
37
Franklin Resources
California
$3.39M -$1.6M -154,644 -34%
HIM
38
Herald Investment Management
United Kingdom
$3.34M
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.25M +$3.03M +292,411 +29,241,100%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$139K -13,430 -5%
GIA
41
Guyasuta Investment Advisors
Pennsylvania
$3.03M +$368K +35,500 +15%
Citadel Advisors
42
Citadel Advisors
Florida
$2.77M -$1.64M -157,702 -39%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.66M -$53.9K -5,200 -2%
Boston Partners
44
Boston Partners
Massachusetts
$2.57M +$1.14M +110,311 +91%
TIM
45
Timelo Investment Management
Ontario, Canada
$2.55M +$2.28M +220,201 New
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$2.52M +$461K +44,429 +24%
BIP
47
Brandes Investment Partners
California
$2.47M -$48.6K -4,690 -2%
BlackRock
48
BlackRock
New York
$2.46M -$94.3K -9,097 -4%
CIP
49
Capital Insight Partners
Arizona
$2.23M +$143K +13,828 +7%
ECM
50
ExodusPoint Capital Management
New York
$1.98M +$1.33M +128,120 +256%

CLS Hedge Fund Activity: Q4 2021 in Review

133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2021, worth a combined $843M — up 23% from $688M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLS positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity International, adding an estimated $6.02M. The largest seller was Pzena Investment Management, cutting an estimated $11.5M.

  • 133 institutional investors held Celestica (CLS) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $843M of Celestica stock for Q4 2021, up 23% quarter-over-quarter.
  • 14 funds opened new Celestica positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Celestica buyer in Q4 2021 was Fidelity International, an estimated $6.02M added.
  • The largest Celestica seller in Q4 2021 was Pzena Investment Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.