Cemex
249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 61 closing their positions.
27% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $26.8M
0.21% less ownership
Funds ownership: 3.45% → 3.24% (-0.21%)
6% less funds holding
Funds holding: 264 → 249 (-15)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $3.66B → $3.26B (-$404M)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
34% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$85.5M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$35.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$33.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$73.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$70.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$28.1M |
CX Hedge Fund Activity: Q4 2021 in Review
249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2021, worth a combined $3.26B — down 11% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CX and 51 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 66 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $85.5M. The largest seller was American Century Companies, cutting an estimated $73.9M.
- 249 institutional investors held Cemex (CX) as of Q4 2021, down from 264 in Q3 2021.
- Funds reported $3.26B of Cemex stock for Q4 2021, down 11% quarter-over-quarter.
- 51 funds opened new Cemex positions in Q4 2021 and 61 closed out, a net change of -10 holders.
- The largest Cemex buyer in Q4 2021 was Itau Unibanco Holding S.A., an estimated $85.5M added.
- The largest Cemex seller in Q4 2021 was American Century Companies, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2021.