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Celestica

140 hedge funds and large institutions have $773M invested in Celestica in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $752K | Put options by funds: $279K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

31% more capital invested

Capital invested by funds: $589M → $773M (+$184M)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 67.28%66.62% (-0.66%)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
49
Closed
11
Calls
$752K
Puts
$279K
Net Calls
+$473K
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$147M -$8.43M -801,800 -6%
Pzena Investment Management
2
Pzena Investment Management
New York
$69.7M -$7.18M -683,536 -10%
DSC
3
Donald Smith & Co
New York
$56.1M +$12.7K +1,208 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$725K +68,966 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.8M -$202K -19,230 -0.6%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$33.4M -$2.62M -249,030 -8%
Morgan Stanley
7
Morgan Stanley
New York
$26.1M +$2.23M +211,930 +10%
Millennium Management
8
Millennium Management
New York
$25.4M +$9.31M +885,919 +65%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22.8M +$2.66M +252,745 +14%
Invesco
10
Invesco
Georgia
$20.3M +$2.78M +264,402 +17%
Fidelity International
11
Fidelity International
Bermuda
$17.2M -$947K -90,079 -6%
ICM
12
Invenomic Capital Management
Massachusetts
$16.4M -$313K -29,791 -2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M +$5.37M +511,100 +57%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$289K +27,500 +3%
Norges Bank
15
Norges Bank
Norway
$11.4M
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$10.4M -$5.85M -556,365 -38%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.2M +$2.04M +194,280 +27%
SRAIM
18
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$9.65M -$21.6M -2,052,260 -71%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.51M -$22.7K -2,160 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$9.1M +$5.23M +497,217 +160%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.96M -$901K -85,726 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$7.73M +$1.77M +168,226 +32%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.15M +$524K +49,900 +9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.13M +$292K +27,818 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.51M +$346K +32,910 +6%

CLS Hedge Fund Activity: Q4 2022 in Review

140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2022, worth a combined $773M — up 31% from $589M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLS positions and 11 closed out — a net gain of 4 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Scheer Rowlett & Associates Investment Management, cutting an estimated $21.6M.

  • 140 institutional investors held Celestica (CLS) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $773M of Celestica stock for Q4 2022, up 31% quarter-over-quarter.
  • 15 funds opened new Celestica positions in Q4 2022 and 11 closed out, a net change of +4 holders.
  • The largest Celestica buyer in Q4 2022 was Millennium Management, an estimated $9.31M added.
  • The largest Celestica seller in Q4 2022 was Scheer Rowlett & Associates Investment Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2022.