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Celestica

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 69.8%67.57% (-2.2%)

6% less funds holding

Funds holding: 139131 (-8)

21% less capital invested

Capital invested by funds: $879M → $690M (-$189M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.91M +$2.09M +194,400 +47%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.9M +$901K +83,994 +16%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$4.42M +$230K +21,418 +5%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$4.37M +$8.08K +753 +0.2%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.27M +$2.63M +245,506 +127%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.18M -$140K -13,040 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.14M +$106K +9,900 +2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.92M +$298K +27,800 +7%
IIM
34
Intact Investment Management
Quebec, Canada
$3.61M
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.59M
HIM
36
Herald Investment Management
United Kingdom
$3.4M +$536K +50,000 +17%
Citadel Advisors
37
Citadel Advisors
Florida
$3.38M +$832K +77,566 +29%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$2.94M +$472K +43,996 +17%
Franklin Resources
39
Franklin Resources
California
$2.83M -$187K -17,414 -6%
CAM
40
ClariVest Asset Management
California
$2.76M -$492K -45,891 -14%
SCM
41
SG Capital Management
Illinois
$2.7M -$7.91M -737,032 -73%
GIA
42
Guyasuta Investment Advisors
Pennsylvania
$2.67M -$15.8K -1,475 -0.5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$58.9K +5,489 +2%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.52M -$351K -32,759 -11%
BlackRock
45
BlackRock
New York
$2.49M -$104K -9,671 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.44M -$61.1K -5,700 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.34M -$2.17M -202,209 -46%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$1.65M -$232K -21,623 -12%
BBL
49
Beck Bode LLC
Massachusetts
$1.46M -$38.3K -3,572 -2%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1.41M -$225K -21,002 -13%

CLS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $690M — down 21% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.

  • 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $690M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
  • The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.