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Cemex
CX

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $4.21B → $4.7B (+$489M)

3% more funds holding

Funds holding: 274 → 283 (+9)

0.11% more ownership

Funds ownership: 3.4% → 3.51% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

78% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $54.9M

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$32.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.7M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.3M
4
PPA
Parametric Portfolio Associates
Washington
+$20.6M
5
OCM
Oaktree Capital Management
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28M
2
BS
Banco Santander
Spain
-$16.5M
3
GC
GMT Capital
Georgia
-$13.5M
4
GA
GFS Advisors
Texas
-$12.7M
5
Millennium Management
Millennium Management
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$4K – – –
LIA
252
LS Investment Advisors
Michigan
$4K – – –
WIM
253
Westside Investment Management
California
$3.84K – – –
GCM
254
Gables Capital Management
Florida
$3K – – –
GRP
255
Global Retirement Partners
California
$3K – – –
OWA
256
One Wealth Advisors
California
$3K +$631 +90 +33%
AF
257
Advisornet Financial
Minnesota
$2K – – –
BWA
258
BDO Wealth Advisors
Florida
$2K – – –
EWM
259
Edge Wealth Management
New York
$2K – – –
SSB
260
Sandy Spring Bank
Maryland
$2K – – –
TC
261
Trilogy Capital
California
$2K – – –
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$2K +$582 +83 +60%
OBWP
263
O'Brien Wealth Partners
Massachusetts
$2K +$2.29K +327 New
RE
264
RBC Europe
United Kingdom
$1.14K – – –
TWA
265
TCI Wealth Advisors
Arizona
$1K -$1.11K -158 -67%
AIS
266
Accurate Investment Solutions
Pennsylvania
$1K -$729 -104 -37%
GAM
267
Gemmer Asset Management
California
$1K -$168 -24 -11%
BCM
268
Brasada Capital Management
Texas
$1K – – –
FFW
269
Fusion Family Wealth
New York
$1K – – –
JA
270
JOYN Advisors
Georgia
$1K – – –
MSA
271
Marino Stram & Associates
Massachusetts
$1K – – –
NWM
272
Northwest Wealth Management
Iowa
$1K – – –
PCG
273
Private Capital Group
Connecticut
$1K – – –
WAS
274
Winch Advisory Services
Wisconsin
$1K – – –
TAIM
275
TD Ameritrade Investment Management
Nebraska
$1K +$1.11K +159 New
9 10
11
12 13

CX Hedge Fund Activity: Q3 2018 in Review

283 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2018, worth a combined $4.7B — up 12% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CX positions and 25 closed out — a net gain of 10 holders — while 83 added to existing stakes and 96 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $32.2M. The largest seller was BlackRock, cutting an estimated $28M.

  • 283 institutional investors held Cemex (CX) as of Q3 2018, up from 274 in Q2 2018.
  • Funds reported $4.7B of Cemex stock for Q3 2018, up 12% quarter-over-quarter.
  • 35 funds opened new Cemex positions in Q3 2018 and 25 closed out, a net change of +10 holders.
  • The largest Cemex buyer in Q3 2018 was Ninety One (UK), an estimated $32.2M added.
  • The largest Cemex seller in Q3 2018 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.