Celestica
204 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 3 → 15 (+12)
240% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 20
142% more call options, than puts
Call options by funds: $42M | Put options by funds: $17.4M
30% more funds holding
Funds holding: 157 → 204 (+47)
22% more capital inflows, than outflows
Capital inflows: $553M | Capital outflows: $453M
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$42.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.8M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$34.7M |
| 4 |
Whale Rock Capital Management
Boston,
Massachusetts
|
+$28.3M |
| 5 |
Slate Path Capital
New York
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$126M |
| 2 |
Pzena Investment Management
New York
|
-$93.1M |
| 3 |
Donald Smith & Co
New York
|
-$37.7M |
| 4 |
Millennium Management
New York
|
-$25.1M |
| 5 |
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$19.2M |
CLS Hedge Fund Activity: Q3 2023 in Review
204 of the 6,314 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: 68 funds opened new CLS positions and 20 closed out — a net gain of 48 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.
- 204 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.
- 68 funds opened new Celestica positions in Q3 2023 and 20 closed out, a net change of +48 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.