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Cemex
CX

256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $14.7M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

33% more capital invested

Capital invested by funds: $2.41B → $3.2B (+$793M)

6% more funds holding

Funds holding: 241 → 256 (+15)

0.18% more ownership

Funds ownership: 2.86% → 3.05% (+0.18%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
35
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$126M
2
Principal Financial Group
Principal Financial Group
Iowa
+$99.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$32.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$31.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$25M

Top Sellers

1
BlackRock
BlackRock
New York
-$64.9M
2
BIP
Brandes Investment Partners
California
-$55.4M
3
PL
Perpetual Ltd
Australia
-$24.6M
4
IIA
IPG Investment Advisors
California
-$16.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
251
Fairfield, Bush & Co
Connecticut
$354 +$318 +50 New
TWD
252
True Wealth Design
Ohio
$284 +$13 +2 +5%
SWA
253
Sutton Wealth Advisors
Florida
$177 +$159 +25 New
PMFA
254
Plante Moran Financial Advisors
Michigan
$120 – – –
MHR
255
Matthew Hamilton Rosenberg
$64 +$57 +9 New
Comerica Bank
256
Comerica Bank
Texas
$7 +$2.65K +416 New
AC
257
Albar Capital
United Kingdom
– -$4.78M -864,651 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$3.87M -699,803 Closed
GCM
259
Greenland Capital Management
New York
– -$3.11M -561,531 Closed
EP
260
Edgestream Partners
New Jersey
– -$1.31M -236,657 Closed
CS
261
Credit Suisse
Switzerland
– -$869K -157,132 Closed
LPU
262
Lansdowne Partners (UK)
United Kingdom
– -$433K -78,216 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$415K -75,093 Closed
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
– -$389K -70,381 Closed
T
265
TCWP
Ohio
– -$308K -55,621 Closed
Squarepoint
266
Squarepoint
New York
– -$304K -54,965 Closed
ECM
267
ExodusPoint Capital Management
New York
– -$255K -46,199 Closed
LNC
268
Lincoln National Corp
Pennsylvania
– -$144K -25,985 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
– -$134K -24,188 Closed
QT
270
Quantamental Technologies
New York
– -$118K -21,261 Closed
SEC
271
Seven Eight Capital
New York
– -$115K -20,854 Closed
MG
272
Marex Group
– -$111K -20,004 Closed
KAS
273
Kestra Advisory Services
Texas
– -$80.3K -14,521 Closed
JMPWA
274
JP Morgan Private Wealth Advisors
California
– -$78.6K -14,211 Closed
PA
275
Prism Advisors
California
– -$68.1K -12,321 Closed
8 9 10
11
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CX Hedge Fund Activity: Q2 2023 in Review

256 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2023, worth a combined $3.2B — up 33% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CX positions and 35 closed out — a net gain of 15 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Capital International Investors, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $64.9M.

  • 256 institutional investors held Cemex (CX) as of Q2 2023, up from 241 in Q1 2023.
  • Funds reported $3.2B of Cemex stock for Q2 2023, up 33% quarter-over-quarter.
  • 50 funds opened new Cemex positions in Q2 2023 and 35 closed out, a net change of +15 holders.
  • The largest Cemex buyer in Q2 2023 was Capital International Investors, an estimated $126M added.
  • The largest Cemex seller in Q2 2023 was BlackRock, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2023.