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242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $172M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.06% less ownership

Funds ownership: 22.81%20.75% (-2.1%)

6% less funds holding

Funds holding: 258242 (-16)

15% less capital invested

Capital invested by funds: $4.7B → $3.99B (-$708M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Assured Investment Management
New York
-$12.8M -1,409,981 Closed
BAM
252
Baring Asset Management
United Kingdom
-$10.5M -1,153,857 Closed
SIM
253
Stelliam Investment Management
New York
-$7.39M -815,526 Closed
ECP
254
Electron Capital Partners
New York
-$4.2M -463,134 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
-$3.42M -377,954 Closed
MSA
256
Mason Street Advisors
Wisconsin
-$2.41M -266,209 Closed
QT
257
Quantbot Technologies
New York
-$1.57M -173,780 Closed
UOC
258
UBS O'Connor
Illinois
-$1.4M -154,669 Closed
VF
259
Virtu Financial
New York
-$1.32M -145,863 Closed
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
-$1.22M -134,984 Closed
ES
261
Equitec Specialists
Illinois
-$924K -107,318 Closed
AL
262
Airain Ltd
Guernsey
-$846K -93,392 Closed
NA
263
Navellier & Associates
Nevada
-$622K -68,623 Closed
NA
264
NewEdge Advisors
Louisiana
-$6.65M -68,321 Closed
Los Angeles Capital Management
265
Los Angeles Capital Management
California
-$562K -61,992 Closed
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
-$530K -58,493 Closed
PAMU
267
Pictet Asset Management (UK)
United Kingdom
-$512K -56,448 Closed
CSIC
268
Clifford Swan Investment Counsel
California
-$402K -44,360 Closed
JHIU
269
Janus Henderson Investors US
Colorado
-$304K -33,558 Closed
LCM
270
Landscape Capital Management
New Jersey
-$286K -31,575 Closed
BFM
271
Boothbay Fund Management
New York
-$138K -30,518 Closed
TI
272
Turner Investments
Pennsylvania
-$264K -29,177 Closed
QAM
273
Quantres Asset Management
Cayman Islands
-$251K -27,672 Closed
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
-$242K -26,693 Closed
SI
275
Stephens Inc
Arkansas
-$194K -21,421 Closed

CX Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2015, worth a combined $3.99B — down 15% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CX and 34 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $178M sold.

  • 242 institutional investors held Cemex (CX) as of Q1 2015, down from 258 in Q4 2014.
  • Funds reported $3.99B of Cemex stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Cemex positions in Q1 2015 and 50 closed out, a net change of -16 holders.
  • The largest Cemex buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
  • The largest Cemex seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2015.