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Celestica

235 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

47% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $59.7M

18% more capital invested

Capital invested by funds: $2.05B → $2.42B (+$373M)

15% more funds holding

Funds holding: 205235 (+30)

5.1% less ownership

Funds ownership: 74.24%69.14% (-5.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

Holders
235
Holders Change
+30
Holders Change %
+14.63%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
64
Increased
69
Reduced
86
Closed
33
Calls
$87.8M
Puts
$59.7M
Net Calls
+$28.1M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SG Capital Management
Illinois
$29M -$6.16M -231,612 -19%
SPC
27
Slate Path Capital
New York
$28.3M -$11.1M -416,000 -30%
AAP
28
Ardsley Advisory Partners
Connecticut
$28M +$742K +27,900 +3%
Norges Bank
29
Norges Bank
Norway
$26.8M -$10.8M -406,624 -31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$19.5M -$3.58M -134,536 -17%
N
31
Nuveen
North Carolina
$19.3M +$17.4M +654,820 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.9M +$1.44M +53,951 +9%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18.9M +$11M +413,105 +179%
AllianceBernstein
34
AllianceBernstein
Tennessee
$16.7M -$3.42M -128,432 -18%
IECM
35
Intrinsic Edge Capital Management
Illinois
$14.7M +$534K +20,065 +4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13.7M -$3.79M -142,454 -23%
HIM
37
Herald Investment Management
United Kingdom
$13.2M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$13M -$9.73M -365,792 -45%
GIPM
39
G2 Investment Partners Management
New York
$12.8M -$8.74M -328,761 -43%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$12.1M +$195K +7,331 +2%
NAM
41
NewGen Asset Management
Ontario, Canada
$11.7M -$6.55M -246,292 -38%
Allianz Asset Management
42
Allianz Asset Management
Germany
$11.2M -$6.01M -226,026 -37%
KAM
43
Knightsbridge Asset Management
California
$10.7M -$286K -10,742 -3%
Goldman Sachs
44
Goldman Sachs
New York
$10.6M -$20.9M -784,463 -68%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.82M +$8.92M +335,449 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.82M +$3.58M +134,581 +67%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.8M -$80.9K -3,040 -1%
CM
48
Castleark Management
Illinois
$8.56M +$454K +17,080 +6%
ACA
49
Apis Capital Advisors
New York
$7.8M +$7.09M +266,500 New
DCM
50
Driehaus Capital Management
Illinois
$7.3M -$21M -790,644 -76%

CLS Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2023, worth a combined $2.42B — up 18% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CLS positions and 33 closed out — a net gain of 31 holders — while 69 added to existing stakes and 86 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $74.3M. The largest seller was Donald Smith & Co, cutting an estimated $51.9M.

  • 235 institutional investors held Celestica (CLS) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.42B of Celestica stock for Q4 2023, up 18% quarter-over-quarter.
  • 64 funds opened new Celestica positions in Q4 2023 and 33 closed out, a net change of +31 holders.
  • The largest Celestica buyer in Q4 2023 was Whale Rock Capital Management, an estimated $74.3M added.
  • The largest Celestica seller in Q4 2023 was Donald Smith & Co, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2023.