CE β€” CELANESE CORP DEL COM SER A

Ownership history in HAP Trading, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in CELANESE CORP DEL COM SER A (CE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.89% (2014 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q1
⏱ Quarters held
14

Position Intelligence

HAP Trading, LLC Γ— CE AI Analytics

πŸ“‰ HAP Trading, LLC underperformed the S&P 500 by –55.3% annually on this CE position. Timing score: 75% (9/12 decisions correct). Average cost basis: $44.96. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-55.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.3% ann.
12 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

πŸ’° Entry Quality
$44.96
+26.0% vs current ($56.63)

Best entry: $34.75 (2013 Q1)  Β·  Worst: $56.63 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 71,800 +59,574 +487.3% 0.01% $72.3M $56.63
2025 Q1 REDUCED 12,226 -13,974 -53.3% 0.07% $694.1M $56.63
2017 Q1 REDUCED 26,200 -374,146 -93.5% 0.01% $92K $75.86
2014 Q4 ADDED 400,346 +23,976 +6.4% 0.89% $24.0M $48.51
2014 Q3 ADDED 376,370 +4,951 +1.3% 0.87% $22.0M $47.14
2014 Q2 ADDED 371,419 +137,100 +58.5% 0.88% $23.9M $51.56
2014 Q1 REDUCED 234,319 -34,509 -12.8% 0.59% $13.0M $44.34
2013 Q4 ADDED 268,828 +166,528 +162.8% 0.46% $14.9M $44.03
2013 Q4 REDUCED 102,300 -94,308 -48.0% 0.00% $21K $44.03
2013 Q3 ADDED 196,608 +34,090 +21.0% 0.33% $10.4M $41.89
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CE

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 4.01% Lloyd Harbor Capital Management, LLC 3.87% EVR Research LP 3Y 3.13% MUHLENKAMP & CO INC 3Y 7Y 2.38% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 2.04% Appian Way Asset Management LP 3Y 1.69% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.59% Soviero Asset Management, LP 3Y 1.54% Soviero Asset Management, LP 3Y 1.42% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.81%
← Back to HAP Trading, LLC Holdings