Cemex
233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
37% more capital invested
Capital invested by funds: $2.2B → $3.02B (+$818M)
6% more funds holding
Funds holding: 219 → 233 (+14)
0.64% more ownership
Funds ownership: 12.35% → 12.99% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
26% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $37.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$32.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$29.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21.7M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
251
Global X Management Company
New York
| – | -$24K | -4,640 | Closed |
|
252
Nomura Holdings
Tokyo,
Japan
| – | -$14K | -2,812 | Closed |
|
|
SIM
253
Sonora Investment Management
Tucson,
Arizona
| – | -$12K | -2,340 | Closed |
|
|
CFA
254
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$6K | -1,191 | Closed |
|
|
MFS
255
MSI Financial Services
Springfield,
Massachusetts
| – | -$1.48K | -301 | -96% |
|
|
CAW
256
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -253 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -160 | Closed |
|
|
GI
258
Gradient Investments
Arden Hills,
Minnesota
| – | +$20 | +4 | New |
|
CX Hedge Fund Activity: Q1 2016 in Review
233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2016, worth a combined $3.02B — up 37% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CX positions and 30 closed out — a net gain of 16 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, adding an estimated $32.1M. The largest seller was Deutsche Bank, cutting an estimated $17.4M.
- 233 institutional investors held Cemex (CX) as of Q1 2016, up from 219 in Q4 2015.
- Funds reported $3.02B of Cemex stock for Q1 2016, up 37% quarter-over-quarter.
- 46 funds opened new Cemex positions in Q1 2016 and 30 closed out, a net change of +16 holders.
- The largest Cemex buyer in Q1 2016 was American Century Companies, an estimated $32.1M added.
- The largest Cemex seller in Q1 2016 was Deutsche Bank, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2016.