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Celestica
CLS

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

400% more funds holding in top 10

Funds holding in top 10: 3 → 15 (+12)

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

142% more call options, than puts

Call options by funds: $42M | Put options by funds: $17.4M

78% more capital invested

Capital invested by funds: $1.15B → $2.05B (+$900M)

31% more funds holding

Funds holding: 157 → 205 (+48)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

4.24% less ownership

Funds ownership: 78.48% → 74.24% (-4.2%)

Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.25%
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)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$42.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.8M
3
SRFM
Shannon River Fund Management
New York
+$34.7M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$28.3M
5
SPC
Slate Path Capital
New York
+$28.3M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$126M
2
Pzena Investment Management
Pzena Investment Management
New York
-$93.1M
3
DSC
Donald Smith & Co
New York
-$37.7M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Atom Investors
Texas
$1.73M +$1.44M +70,525 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.67M +$1.39M +67,994 New
VA
103
Vident Advisory
Georgia
$1.6M +$1.33M +65,109 New
IIM
104
Intact Investment Management
Quebec, Canada
$1.58M -$6.35M -310,390 -83%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$1.53M -$160K -7,830 -11%
ECM
106
ExodusPoint Capital Management
New York
$1.47M +$705K +34,455 +136%
Barclays
107
Barclays
United Kingdom
$1.46M +$805K +39,339 +193%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.44M -$1.08M -52,974 -48%
CCM
109
CloudAlpha Capital Management
Hong Kong
$1.42M +$1.19M +58,000 New
CAM
110
Claret Asset Management
Quebec, Canada
$1.41M -$409 -20 -0%
PCM
111
Prelude Capital Management
New York
$1.35M +$1.12M +54,884 New
EGM
112
Engineers Gate Manager
New York
$1.28M +$419K +20,496 +64%
SI
113
Symmetry Investments
Jersey
$1.26M +$1.05M +51,200 New
JF
114
Jump Financial
Illinois
$1.21M -$1.61M -78,900 -61%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.19M +$994K +48,576 New
Geode Capital Management
116
Geode Capital Management
Massachusetts
$1.13M +$92.3K +4,512 +11%
SNT
117
SIG North Trading
Pennsylvania
$1.13M -$244K -11,906 -21%
CWA
118
Carolina Wealth Advisors
South Carolina
$1.12M +$57.3K +2,800 +7%
Walleye Trading
119
Walleye Trading
New York
$1.09M +$328K +16,041 +56%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$137K -6,700 -17%
WB
121
WesBanco Bank
West Virginia
$1.08M -$394K -19,241 -30%
2C
122
272 Capital
Texas
$1.06M +$886K +43,292 New
WW
123
Waterfront Wealth
Kansas
$874K -$1.09M -53,239 -61%
Prudential Financial
124
Prudential Financial
New Jersey
$858K +$147K +7,200 +26%
RJA
125
Raymond James & Associates
Florida
$826K -$893K -43,642 -56%
3 4
5
6 7

CLS Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2023, worth a combined $2.05B — up 78% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CLS positions and 20 closed out — a net gain of 49 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $42.1M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $126M.

  • 205 institutional investors held Celestica (CLS) as of Q3 2023, up from 157 in Q2 2023.
  • Funds reported $2.05B of Celestica stock for Q3 2023, up 78% quarter-over-quarter.
  • 69 funds opened new Celestica positions in Q3 2023 and 20 closed out, a net change of +49 holders.
  • The largest Celestica buyer in Q3 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.1M added.
  • The largest Celestica seller in Q3 2023 was Letko, Brosseau & Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2023.