We are live on ! Find out more
CLS icon

Celestica

157 hedge funds and large institutions have $1.15B invested in Celestica in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $377K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $907M → $1.15B (+$241M)

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

10.56% more ownership

Funds ownership: 67.92%78.48% (+11%)

5% more funds holding

Funds holding: 150157 (+7)

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
62
Reduced
49
Closed
19
Calls
$1.18M
Puts
$377K
Net Calls
+$804K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$174M -$2.75M -222,255 -2%
DSC
2
Donald Smith & Co
New York
$73.4M +$302K +24,449 +0.5%
Pzena Investment Management
3
Pzena Investment Management
New York
$69.1M -$13.1M -1,062,430 -18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$58.7M +$3M +242,872 +6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.6M +$30.5M +2,467,233 +157%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53M +$1.04M +83,965 +2%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$48.8M +$687K +55,536 +2%
GCC
8
Guardian Capital (Canada)
Ontario, Canada
$44.2M +$28.1M +2,274,580 +297%
Millennium Management
9
Millennium Management
New York
$41.1M +$8.34M +674,395 +31%
Morgan Stanley
10
Morgan Stanley
New York
$37.9M +$2.91M +235,047 +10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$34.1M +$2.19M +177,065 +8%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$28.4M -$12M -969,700 -33%
Invesco
13
Invesco
Georgia
$22.5M +$1.02M +82,504 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.3M +$3.76M +303,517 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M +$1.42M +114,539 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.3M +$627K +50,685 +5%
Goldman Sachs
17
Goldman Sachs
New York
$16.1M +$5.9M +476,512 +75%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$14.4M +$7.85M +634,338 +178%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.7M +$7.81M +631,635 +202%
Citadel Advisors
20
Citadel Advisors
Florida
$13.4M +$2.47M +199,412 +27%
Norges Bank
21
Norges Bank
Norway
$13.1M -$899K -72,653 -7%
NAM
22
NewGen Asset Management
Ontario, Canada
$13M +$6.84M +552,954 +160%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.9M -$238K -19,212 -2%
NCL
24
Nishkama Capital LLC
Puerto Rico
$11.3M +$9.62M +777,250 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.8M +$2.32M +187,364 +33%

CLS Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2023, worth a combined $1.15B — up 27% from $907M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CLS positions and 19 closed out — a net gain of 7 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30.5M. The largest seller was Pzena Investment Management, cutting an estimated $13.1M.

  • 157 institutional investors held Celestica (CLS) as of Q2 2023, up from 150 in Q1 2023.
  • Funds reported $1.15B of Celestica stock for Q2 2023, up 27% quarter-over-quarter.
  • 26 funds opened new Celestica positions in Q2 2023 and 19 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.5M added.
  • The largest Celestica seller in Q2 2023 was Pzena Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2023.