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Celestica

128 hedge funds and large institutions have $688M invested in Celestica in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $602M → $688M (+$86M)

7% more funds holding

Funds holding: 120128 (+8)

1.87% more ownership

Funds ownership: 69.67%71.54% (+1.9%)

31% less call options, than puts

Call options by funds: $171K | Put options by funds: $247K

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
56
Reduced
31
Closed
8
Calls
$171K
Puts
$247K
Net Calls
-$76K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$412K +$398K +46,401 New
SW
77
SVB Wealth
Massachusetts
$381K -$6.25K -730 -2%
MA
78
Mutual Advisors
Nebraska
$369K
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$364K -$45.9K -5,352 -12%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$348K -$6.19K -722 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$261K -$3.39M -395,365 -93%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$232K +$123K +14,354 +122%
NAM
83
NewGen Asset Management
Ontario, Canada
$231K +$223K +26,000 New
OCAM
84
Onex Canada Asset Management
Ontario, Canada
$202K
AllianceBernstein
85
AllianceBernstein
Tennessee
$191K -$857 -100 -0.5%
WW
86
Waterfront Wealth
Kansas
$182K +$175K +20,465 New
HSA
87
HBK Sorce Advisory
Pennsylvania
$157K +$94 +11 +0.1%
US Bancorp
88
US Bancorp
Minnesota
$146K +$50.4K +5,882 +56%
Citigroup
89
Citigroup
New York
$143K -$184K -21,481 -57%
Northern Trust
90
Northern Trust
Illinois
$133K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$132K +$14.9K +1,735 +13%
Goldman Sachs
92
Goldman Sachs
New York
$131K -$806K -94,093 -86%
TI
93
Trexquant Investment
Connecticut
$129K +$125K +14,573 New
PP
94
Paloma Partners
Connecticut
$128K +$124K +14,427 New
Jane Street
95
Jane Street
New York
$125K +$121K +14,072 New
Wells Fargo
96
Wells Fargo
California
$123K +$31.6K +3,684 +36%
IRC
97
Investors Research Corp
Georgia
$122K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$120K
EGM
99
Engineers Gate Manager
New York
$114K +$110K +12,800 New
FTDI
100
First Trust Direct Indexing
Massachusetts
$98K -$2.07K -242 -2%

CLS Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2021, worth a combined $688M — up 14% from $602M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 8 closed out — a net gain of 9 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.08M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $21.4M.

  • 128 institutional investors held Celestica (CLS) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $688M of Celestica stock for Q3 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Celestica buyer in Q3 2021 was Russell Investments Group, an estimated $8.08M added.
  • The largest Celestica seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.