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Celestica
CLS

Overview Fund Activity

205 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.27%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
69
Increased
62
Reduced
58
Closed
20
Calls
$42M
Puts
$17.4M
Net Calls
+$24.7M
Net Calls Change
+$23.9M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48M
3
SRFM
3
Shannon River Fund Management
New York
$41.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.9M
5
SPC
5
Slate Path Capital
New York
$33.9M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$144M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$5.29M
3
DSC
3
Donald Smith & Co
New York
$79M
4
Millennium Management
4
Millennium Management
New York
$39.3M
5
GC
5
Guardian Capital
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$8.64M -$9.02M -367,794 -51%
Citadel Advisors
52
Citadel Advisors
Florida
$8.25M -$14.5M -589,461 -64%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$8.17M +$12.6K +515 +0.2%
CM
54
Caption Management
Oklahoma
$7.95M +$7.95M +324,128 New
PHK
55
Point72 Hong Kong
Hong Kong
$7.8M +$775K +31,605 +11%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$7.78M -$3.23M -131,878 -29%
PI
57
Putnam Investments
Massachusetts
$7.58M -$709K -28,912 -9%
CSS
58
Cubist Systematic Strategies
Connecticut
$7.45M -$2.32M -94,506 -24%
MCM
59
Masters Capital Management
Georgia
$7.36M +$7.36M +300,000 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$7.31M +$7.31M +297,969 New
CM
61
Castleark Management
Illinois
$6.75M +$6.75M +275,370 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$6.37M +$555K +22,832 +10%
Boston Partners
63
Boston Partners
Massachusetts
$6.16M -$1.24M -50,637 -17%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.12M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M +$599K +24,348 +11%
CCM
66
Causeway Capital Management
California
$5.68M +$84.6K +3,441 +2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.67M +$5.67M +231,164 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.66M -$2.69M -109,300 -32%
EGI
69
EAM Global Investors
California
$5.39M -$639K -25,991 -11%
Pzena Investment Management
70
Pzena Investment Management
New York
$5.29M -$112M -4,547,944 -95%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.92M +$54K +2,202 +1%
KCM
72
Kingdon Capital Management
New York
$4.9M +$4.9M +200,000 New
IGAM
73
iA Global Asset Management
Quebec, Canada
$4.89M +$4.89M +199,540 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.84M -$1.41M -57,361 -23%
CAM
75
ClariVest Asset Management
California
$4.82M +$2.91M +118,552 +152%
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