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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.94M -$301K -11,300 -5%
CCM
52
Causeway Capital Management
California
$6.88M +$77.6K +2,918 +1%
SC
53
Seldon Capital
California
$6.79M +$6.17M +231,791 New
KCM
54
Kingdon Capital Management
New York
$6.59M +$665K +25,000 +13%
Jane Street
55
Jane Street
New York
$6.38M +$1.4M +52,630 +32%
JF
56
Jump Financial
Illinois
$6.29M +$4.4M +165,488 +335%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.86M -$3.54M -132,975 -40%
IGAM
58
iA Global Asset Management
Quebec, Canada
$5.82M -$25.3K -950 -0.5%
Citadel Advisors
59
Citadel Advisors
Florida
$5.76M -$3.72M -139,714 -42%
Two Sigma Investments
60
Two Sigma Investments
New York
$5.73M -$7.46M -280,471 -59%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$5.56M -$1.72M -64,540 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.55M -$207K -7,790 -4%
BlackRock
63
BlackRock
New York
$5.46M -$213K -7,990 -4%
SAM
64
Shell Asset Management
Netherlands
$5.43M +$1.2M +45,163 +32%
CAM
65
ClariVest Asset Management
California
$5.14M -$559K -21,012 -11%
IIM
66
Intact Investment Management
Quebec, Canada
$5.03M +$2.85M +107,280 +166%
TI
67
Trexquant Investment
Connecticut
$5.03M +$2.21M +83,190 +94%
PI
68
Putnam Investments
Massachusetts
$4.99M -$3.69M -138,885 -45%
EGI
69
EAM Global Investors
California
$4.97M -$1.34M -50,395 -23%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.71M -$1.86M -70,000 -30%
HVCM
71
Hel Ved Capital Management
Hong Kong
$4.71M -$13.7M -513,915 -76%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$4.56M +$3.56M +133,694 +606%
Fidelity International
73
Fidelity International
Bermuda
$4.42M -$28.4M -1,066,397 -88%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.05M +$103K +3,884 +3%
CS
75
Credit Suisse
Switzerland
$3.85M +$103K +3,858 +3%

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.