Cemex
265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.
356% more call options, than puts
Call options by funds: $368M | Put options by funds: $80.8M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
4% more funds holding
Funds holding: 256 → 265 (+9)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
19.6% less ownership
Funds ownership: 45% → 25.4% (-20%)
20% less capital invested
Capital invested by funds: $7.97B → $6.39B (-$1.58B)
38% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$72.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.1M |
| 3 |
Morgan Stanley
New York
|
+$35.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$34.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$142M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$98.1M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$97.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$92.2M |
| 5 |
Goldman Sachs
New York
|
-$70.7M |
CX Hedge Fund Activity: Q2 2014 in Review
265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2014, worth a combined $6.39B — down 20% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CX positions and 31 closed out — a net gain of 10 holders — while 79 added to existing stakes and 128 trimmed.
The largest buyer was American Century Companies, adding an estimated $72.7M. The largest seller was Orbis Holdings, exiting entirely with an estimated $142M sold.
- 265 institutional investors held Cemex (CX) as of Q2 2014, up from 256 in Q1 2014.
- Funds reported $6.39B of Cemex stock for Q2 2014, down 20% quarter-over-quarter.
- 41 funds opened new Cemex positions in Q2 2014 and 31 closed out, a net change of +10 holders.
- The largest Cemex buyer in Q2 2014 was American Century Companies, an estimated $72.7M added.
- The largest Cemex seller in Q2 2014 was Orbis Holdings, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2014.