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214 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $1.45B → $1.6B (+$148M)

3% more funds holding

Funds holding: 208214 (+6)

0.12% less ownership

Funds ownership: 2.8%2.67% (-0.12%)

22% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $6.43M

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MIA
226
MMBG Investment Advisors
Florida
-$80K -23,400 Closed
APW
227
Aurora Private Wealth
New Jersey
-$69K -20,082 Closed
RJA
228
Raymond James & Associates
Florida
-$44K -12,899 Closed
NCM
229
Newfoundland Capital Management
Brazil
-$43K -12,500 Closed
TC
230
TownSquare Capital
Utah
-$40K -11,696 Closed
HWAM
231
Hennion & Walsh Asset Management
New Jersey
-$38K -11,009 Closed
FAFN
232
First Affirmative Financial Network
Colorado
-$36K -10,536 Closed
FIA
233
FNY Investment Advisers
New York
-$33K -9,854 Closed
PCM
234
Penserra Capital Management
California
-$23K -6,726 Closed
Simplex Trading
235
Simplex Trading
Illinois
-$15.1K -3,775 Closed
HR
236
Howe & Rusling
New York
-$6K -1,768 Closed
HNWAG
237
High Net Worth Advisory Group
Florida
-$5K -1,418 Closed
HI
238
Hudock Inc
Pennsylvania
-$4K -1,364 Closed
ZIG
239
Zullo Investment Group
Pennsylvania
-$3K -1,000 Closed
GWS
240
Glassman Wealth Services
Virginia
-$2K -695 Closed
CWM
241
Castle Wealth Management
Florida
-$2K -576 Closed
Bessemer Group
242
Bessemer Group
New Jersey
-$2K -459 Closed
PWC
243
PYA Waltman Capital
Tennessee
-$1K -272 Closed
AIC
244
Archer Investment Corporation
Indiana
-$24 -7 Closed

CX Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2022, worth a combined $1.6B — up 10% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CX positions and 31 closed out — a net gain of 10 holders — while 59 added to existing stakes and 76 trimmed.

The largest buyer was UBS AM, adding an estimated $39.8M. The largest seller was TT International Asset Management, exiting entirely with an estimated $66.7M sold.

  • 214 institutional investors held Cemex (CX) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.6B of Cemex stock for Q4 2022, up 10% quarter-over-quarter.
  • 41 funds opened new Cemex positions in Q4 2022 and 31 closed out, a net change of +10 holders.
  • The largest Cemex buyer in Q4 2022 was UBS AM, an estimated $39.8M added.
  • The largest Cemex seller in Q4 2022 was TT International Asset Management, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2022.