Celestica
133 hedge funds and large institutions have $843M invested in Celestica in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.
99% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $2.19M
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $688M → $843M (+$155M)
4% more funds holding
Funds holding: 128 → 133 (+5)
0.27% less ownership
Funds ownership: 71.54% → 71.27% (-0.27%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$6.02M |
| 2 |
Millennium Management
New York
|
+$4.62M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.56M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$3.59M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$11.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.3M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.57M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$3.74M |
| 5 |
Morgan Stanley
New York
|
-$3.69M |
CLS Hedge Fund Activity: Q4 2021 in Review
133 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2021, worth a combined $843M — up 23% from $688M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CLS positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity International, adding an estimated $6.02M. The largest seller was Pzena Investment Management, cutting an estimated $11.5M.
- 133 institutional investors held Celestica (CLS) as of Q4 2021, up from 128 in Q3 2021.
- Funds reported $843M of Celestica stock for Q4 2021, up 23% quarter-over-quarter.
- 14 funds opened new Celestica positions in Q4 2021 and 8 closed out, a net change of +6 holders.
- The largest Celestica buyer in Q4 2021 was Fidelity International, an estimated $6.02M added.
- The largest Celestica seller in Q4 2021 was Pzena Investment Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2021.