Cemex
286 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 26 closing their positions.
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
27% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $25.3M
22% more capital invested
Capital invested by funds: $3.76B → $4.58B (+$826M)
9% more funds holding
Funds holding: 262 → 286 (+24)
0.09% less ownership
Funds ownership: 3.7% → 3.61% (-0.09%)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cartica Management
Washington,
District of Columbia
|
+$48.1M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$33.6M |
| 3 |
BlackRock
New York
|
+$31.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.3M |
| 5 |
Morgan Stanley
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.7M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$34.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
301
Y-Intercept (HK)
Hong Kong
| – | -$88K | -12,225 | Closed |
|
|
SVWAG
302
Sound View Wealth Advisors Group
Savannah,
Georgia
| – | -$76K | -10,850 | Closed |
|
303
Credit Agricole
Montrouge Cedex,
France
| – | -$3K | -370 | Closed |
|
|
IAIM
304
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -360 | Closed |
|
|
MWP
305
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -284 | Closed |
|
|
WAP
306
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -276 | Closed |
|
|
SFS
307
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -102 | Closed |
|
|
FHA
308
First Horizon Advisors
Memphis,
Tennessee
| – | +$612 | +77 | +308% |
|
CX Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2021, worth a combined $4.58B — up 22% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CX positions and 26 closed out — a net gain of 29 holders — while 86 added to existing stakes and 98 trimmed.
The largest buyer was Cartica Management, opening a new position worth an estimated $48.1M. The largest seller was Fidelity Investments, cutting an estimated $85.6M.
- 286 institutional investors held Cemex (CX) as of Q2 2021, up from 262 in Q1 2021.
- Funds reported $4.58B of Cemex stock for Q2 2021, up 22% quarter-over-quarter.
- 55 funds opened new Cemex positions in Q2 2021 and 26 closed out, a net change of +29 holders.
- The largest Cemex buyer in Q2 2021 was Cartica Management, an estimated $48.1M added.
- The largest Cemex seller in Q2 2021 was Fidelity Investments, an estimated $85.6M sold.
Based on aggregated 13F filings for Q2 2021.