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Celestica

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 69.8%67.57% (-2.2%)

6% less funds holding

Funds holding: 139131 (-8)

21% less capital invested

Capital invested by funds: $879M → $690M (-$189M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$128M +$6.04M +563,025 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$68M -$2.45M -228,565 -3%
DSC
3
Donald Smith & Co
New York
$47.7M +$1.16M +107,848 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$380K +35,435 +1%
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.7M -$1.3M -121,042 -4%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$30.4M +$1.18M +109,837 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.4M -$491K -45,766 -1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$19.2M +$14.8M +1,376,823 +232%
Morgan Stanley
9
Morgan Stanley
New York
$19M +$4.8M +447,559 +30%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$16.5M -$2.45M -228,510 -12%
Fidelity International
11
Fidelity International
Bermuda
$16M -$12.9M -1,205,871 -42%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M +$1.12M +104,100 +7%
NCL
13
Nishkama Capital LLC
Puerto Rico
$13M -$3.88M -361,471 -21%
ICM
14
Invenomic Capital Management
Massachusetts
$12.4M +$3.28M +305,849 +32%
Invesco
15
Invesco
Georgia
$12M -$159K -14,781 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$990K +92,300 +8%
Millennium Management
17
Millennium Management
New York
$11.6M +$1.59M +148,170 +14%
Norges Bank
18
Norges Bank
Norway
$9.8M -$815K -76,017 -7%
IAM
19
Ion Asset Management
Israel
$8.91M -$1.43M -132,882 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.47M +$794K +74,062 +9%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$8.41M +$90.9K +8,475 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.04M -$4.8M -447,457 -35%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.83M +$197K +18,364 +2%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.46M -$497K -46,298 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.26M -$10.8M -1,003,831 -61%

CLS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $690M — down 21% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.

  • 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $690M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
  • The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.