Cemex
301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.
138% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $6.33M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $3.35B → $3.83B (+$480M)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more funds holding
Funds holding: 299 → 301 (+2)
0.04% less ownership
Funds ownership: 2.87% → 2.82% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$59.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$54.5M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$47.2M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$37.4M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$32.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$25.5M |
CX Hedge Fund Activity: Q1 2024 in Review
301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2024, worth a combined $3.83B — up 14% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CX positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 118 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $59.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $50.6M.
- 301 institutional investors held Cemex (CX) as of Q1 2024, up from 299 in Q4 2023.
- Funds reported $3.83B of Cemex stock for Q1 2024, up 14% quarter-over-quarter.
- 40 funds opened new Cemex positions in Q1 2024 and 37 closed out, a net change of +3 holders.
- The largest Cemex buyer in Q1 2024 was Samlyn Capital, an estimated $59.1M added.
- The largest Cemex seller in Q1 2024 was Schroder Investment Management Group, an estimated $50.6M sold.
Based on aggregated 13F filings for Q1 2024.