Cemex
229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 27 closing their positions.
110% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $12.6M
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 220 → 229 (+9)
0.08% more ownership
Funds ownership: 3.2% → 3.28% (+0.08%)
1% less capital invested
Capital invested by funds: $1.89B → $1.88B (-$17.6M)
29% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$26.1M |
| 3 |
BlackRock
New York
|
+$12.6M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$11.2M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$30.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$13.7M |
| 4 |
Renaissance Technologies
New York
|
-$12.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
CX Hedge Fund Activity: Q4 2019 in Review
229 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2019, worth a combined $1.88B — down 0.93% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CX positions and 27 closed out — a net gain of 9 holders — while 59 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.2M. The largest seller was Boston Partners, cutting an estimated $30.3M.
- 229 institutional investors held Cemex (CX) as of Q4 2019, up from 220 in Q3 2019.
- Funds reported $1.88B of Cemex stock for Q4 2019, down 0.93% quarter-over-quarter.
- 36 funds opened new Cemex positions in Q4 2019 and 27 closed out, a net change of +9 holders.
- The largest Cemex buyer in Q4 2019 was Fidelity Investments, an estimated $51.2M added.
- The largest Cemex seller in Q4 2019 was Boston Partners, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2019.