Cemex
287 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.
428% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $884K
0.06% less ownership
Funds ownership: 2.82% → 2.76% (-0.06%)
9% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 112
5% less funds holding
Funds holding: 301 → 287 (-14)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
33% less capital invested
Capital invested by funds: $3.83B → $2.55B (-$1.28B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$84.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.3M |
| 3 |
JP Morgan Chase
New York
|
+$29.9M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$29.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$148M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$98.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$85.4M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$26.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Capital
New York
| – | -$1.22K | -135 | Closed |
|
CX Hedge Fund Activity: Q2 2024 in Review
287 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2024, worth a combined $2.55B — down 33% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CX and 28 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 102 added.
The largest buyer was 59 North Capital Management, adding an estimated $84.8M. The largest seller was UBS AM, exiting entirely with an estimated $148M sold.
- 287 institutional investors held Cemex (CX) as of Q2 2024, down from 301 in Q1 2024.
- Funds reported $2.55B of Cemex stock for Q2 2024, down 33% quarter-over-quarter.
- 28 funds opened new Cemex positions in Q2 2024 and 39 closed out, a net change of -11 holders.
- The largest Cemex buyer in Q2 2024 was 59 North Capital Management, an estimated $84.8M added.
- The largest Cemex seller in Q2 2024 was UBS AM, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2024.