Cemex
220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.
10% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $13.9M
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0.11% more ownership
Funds ownership: 3.09% → 3.2% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $2.06B → $1.89B (-$163M)
8% less funds holding
Funds holding: 240 → 220 (-20)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$60.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$34.2M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$30.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$29M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$88.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$42.1M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$14.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$13.9M |
| 5 |
NONA
Ninety One North America
New York
|
-$11.9M |
CX Hedge Fund Activity: Q3 2019 in Review
220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2019, worth a combined $1.89B — down 7.9% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CX and 27 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was Dodge & Cox, adding an estimated $60.1M. The largest seller was Boston Partners, cutting an estimated $88.5M.
- 220 institutional investors held Cemex (CX) as of Q3 2019, down from 240 in Q2 2019.
- Funds reported $1.89B of Cemex stock for Q3 2019, down 7.9% quarter-over-quarter.
- 27 funds opened new Cemex positions in Q3 2019 and 45 closed out, a net change of -18 holders.
- The largest Cemex buyer in Q3 2019 was Dodge & Cox, an estimated $60.1M added.
- The largest Cemex seller in Q3 2019 was Boston Partners, an estimated $88.5M sold.
Based on aggregated 13F filings for Q3 2019.