Cemex
242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.
81% more call options, than puts
Call options by funds: $172M | Put options by funds: $95M
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
2.06% less ownership
Funds ownership: 22.81% → 20.75% (-2.1%)
6% less funds holding
Funds holding: 258 → 242 (-16)
15% less capital invested
Capital invested by funds: $4.7B → $3.99B (-$708M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$196M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$115M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$42.4M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$26.4M |
| 5 |
Morgan Stanley
New York
|
+$15.1M |
Top Sellers
CX Hedge Fund Activity: Q1 2015 in Review
242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2015, worth a combined $3.99B — down 15% from $4.7B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CX and 34 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $178M sold.
- 242 institutional investors held Cemex (CX) as of Q1 2015, down from 258 in Q4 2014.
- Funds reported $3.99B of Cemex stock for Q1 2015, down 15% quarter-over-quarter.
- 34 funds opened new Cemex positions in Q1 2015 and 50 closed out, a net change of -16 holders.
- The largest Cemex buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
- The largest Cemex seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2015.