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Cemex
CX

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

43% more capital invested

Capital invested by funds: $2.82B → $4.03B (+$1.22B)

7% more funds holding

Funds holding: 244 → 262 (+18)

1.37% more ownership

Funds ownership: 11.82% → 13.2% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

30% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $56.8M

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
6.99%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
Carmignac Gestion
France
+$236M
2
Capital World Investors
Capital World Investors
California
+$84.7M
3
GC
GMT Capital
Georgia
+$80.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$71.5M
5
PC
Passport Capital
California
+$62.4M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$79.5M
2
CII
Capital International Inc
California
-$44M
3
CIS
Capital International Sarl
California
-$31.4M
4
EA
Emerald Acquisition
Washington
-$29.3M
5
PPA
Parametric Portfolio Associates
Washington
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
IWMPD
227
Integrated Wealth Management (Palm Desert)
California
$11K – – –
PMFA
228
Plante Moran Financial Advisors
Michigan
$11K – – –
NFG
229
Next Financial Group
Texas
$11K +$6.89K +936 +180%
M
230
MOTCO
Texas
$10K – – –
DAM
231
Delta Asset Management
Tennessee
$9K – – –
HMS
232
Hanseatic Management Services
New Mexico
$9K – – –
CTC
233
Central Trust Company
Missouri
$8K – – –
PWM
234
Perigon Wealth Management
California
$7K +$7.06K +959 New
PSUF
235
People's United Financial
Connecticut
$6K – – –
NA
236
Navellier & Associates
Nevada
$6K +$5.51K +748 New
FPTW
237
Franklin, Parlapiano, Turner & Welch
Texas
$6K +$5.57K +757 New
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$6K +$6.01K +816 New
LIA
239
LS Investment Advisors
Michigan
$5K – – –
RFA
240
Reilly Financial Advisors
California
$5K – – –
AIM
241
Advantage Investment Management
Iowa
$4K – – –
WC
242
Whitnell & Co
Illinois
$4K – – –
WA
243
Winfield Associates
Ohio
$4K – – –
EWM
244
Edge Wealth Management
New York
$3K – – –
NC
245
NewSquare Capital
Pennsylvania
$3K +$2.57K +349 New
HDIM
246
Hanson & Doremus Investment Management
Vermont
$2K -$53.9K -7,327 -97%
CHP
247
Cable Hill Partners
Oregon
$2K – – –
ES
248
Equitec Specialists
Illinois
$2K – – –
SSB
249
Sandy Spring Bank
Maryland
$2K – – –
WTB
250
Washington Trust Bank
Washington
$2K +$2.19K +298 New
8 9
10
11 12

CX Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2016, worth a combined $4.03B — up 43% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CX positions and 32 closed out — a net gain of 23 holders — while 83 added to existing stakes and 77 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $236M. The largest seller was Dodge & Cox, cutting an estimated $79.5M.

  • 262 institutional investors held Cemex (CX) as of Q3 2016, up from 244 in Q2 2016.
  • Funds reported $4.03B of Cemex stock for Q3 2016, up 43% quarter-over-quarter.
  • 55 funds opened new Cemex positions in Q3 2016 and 32 closed out, a net change of +23 holders.
  • The largest Cemex buyer in Q3 2016 was Carmignac Gestion, an estimated $236M added.
  • The largest Cemex seller in Q3 2016 was Dodge & Cox, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2016.