Cemex
240 hedge funds and large institutions have $2.06B invested in Cemex in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 43 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 3.23% → 3.09% (-0.14%)
9% less capital invested
Capital invested by funds: $2.25B → $2.06B (-$197M)
10% less funds holding
Funds holding: 266 → 240 (-26)
14% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $12.6M
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.6M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$9.86M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.92M |
| 4 |
Millennium Management
New York
|
+$7.63M |
| 5 |
Renaissance Technologies
New York
|
+$6.81M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$39.4M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$38.1M |
| 3 |
BlackRock
New York
|
-$17.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$10.1M |
CX Hedge Fund Activity: Q2 2019 in Review
240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2019, worth a combined $2.06B — down 8.8% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CX and 19 opened new positions — a net loss of 24 holders — while 80 trimmed existing stakes and 89 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $12.6M. The largest seller was Ninety One (UK), cutting an estimated $39.4M.
- 240 institutional investors held Cemex (CX) as of Q2 2019, down from 266 in Q1 2019.
- Funds reported $2.06B of Cemex stock for Q2 2019, down 8.8% quarter-over-quarter.
- 19 funds opened new Cemex positions in Q2 2019 and 43 closed out, a net change of -24 holders.
- The largest Cemex buyer in Q2 2019 was Norges Bank, an estimated $12.6M added.
- The largest Cemex seller in Q2 2019 was Ninety One (UK), an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2019.