Cemex
208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.04% less ownership
Funds ownership: 2.83% → 2.8% (-0.04%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 212 → 208 (-4)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
14% less capital invested
Capital invested by funds: $1.68B → $1.45B (-$230M)
57% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $8.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$29.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$7.54M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.9M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$11.1M |
| 3 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$10.4M |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
-$8.78M |
| 5 |
BlackRock
New York
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.88K | -1,500 | Closed |
|
|
SFG
227
Steward Financial Group
Colleyville,
Texas
| – | -$5K | -1,352 | Closed |
|
|
GWM
228
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -1,040 | Closed |
|
229
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -570 | Closed |
|
|
PFGIA
230
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -561 | Closed |
|
|
CFGS
231
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.82K | -460 | Closed |
|
|
AAP
232
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -441 | Closed |
|
|
PMFA
233
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1.31K | -332 | -95% |
|
|
BIA
234
Bell Investment Advisors
Oakland,
California
| – | -$550 | -139 | -56% |
|
|
FF
235
FourThought Financial
Venice,
Florida
| – | -$24 | -6 | -50% |
|
|
RIM
236
Rockbridge Investment Management
Syracuse,
New York
| – | -$4 | -1 | Closed |
|
|
TCM
237
Tradewinds Capital Management
Bellingham,
Washington
| – | +$24 | +6 | New |
|
CX Hedge Fund Activity: Q3 2022 in Review
208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2022, worth a combined $1.45B — down 14% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CX and 31 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 60 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $29.4M. The largest seller was Renaissance Technologies, cutting an estimated $14.9M.
- 208 institutional investors held Cemex (CX) as of Q3 2022, down from 212 in Q2 2022.
- Funds reported $1.45B of Cemex stock for Q3 2022, down 14% quarter-over-quarter.
- 31 funds opened new Cemex positions in Q3 2022 and 34 closed out, a net change of -3 holders.
- The largest Cemex buyer in Q3 2022 was Baillie Gifford & Co, an estimated $29.4M added.
- The largest Cemex seller in Q3 2022 was Renaissance Technologies, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2022.