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242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $172M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.06% less ownership

Funds ownership: 22.81%20.75% (-2.1%)

6% less funds holding

Funds holding: 258242 (-16)

15% less capital invested

Capital invested by funds: $4.7B → $3.99B (-$708M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$42.3M -$26.3M -3,060,102 -38%
Norges Bank
27
Norges Bank
Norway
$41.6M +$11.4M +1,319,489 +36%
UIM
28
USS Investment Management
United Kingdom
$41M +$6.05M +703,040 +17%
Goldman Sachs
29
Goldman Sachs
New York
$34.8M -$1.11M -128,468 -3%
FPP
30
Findlay Park Partners
United Kingdom
$32.7M +$11.1M +1,293,594 +50%
APG Asset Management
31
APG Asset Management
Netherlands
$31.8M -$387K -44,994 -1%
BA
32
BlackRock Advisors
Delaware
$31.1M -$616K -71,541 -2%
Credit Agricole
33
Credit Agricole
France
$30.8M -$856K -99,384 -3%
AG
34
Ashmore Group
United Kingdom
$27.2M +$5.2M +604,345 +23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$26.4M -$580K -67,379 -2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$25.6M -$1.51M -175,477 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$24.3M +$2.31M +268,490 +10%
HC
38
Hosking & Co
Ireland
$23.2M +$1.27M +148,036 +6%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$23M -$33.8M -3,927,799 -59%
Invesco
40
Invesco
Georgia
$22.1M -$3.82M -443,816 -14%
TCIM
41
TIAA CREF Investment Management
New York
$20.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M -$6.9M -801,294 -26%
TA
43
Teachers Advisors
New York
$19M -$206K -23,917 -1%
Citigroup
44
Citigroup
New York
$17.9M -$6.82M -792,151 -27%
Axa
45
Axa
France
$17.9M -$8.72M -1,013,116 -32%
SFU
46
Stonehage Fleming (UK)
United Kingdom
$17.8M
GA
47
GFS Advisors
Texas
$16.3M +$3.33M +387,207 +25%
Northern Trust
48
Northern Trust
Illinois
$15.7M +$3.36M +390,473 +26%
IUAM
49
Itau USA Asset Management
New York
$15.5M +$2.7M +313,275 +20%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$15.3M -$3.21M -372,658 -17%

CX Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2015, worth a combined $3.99B — down 15% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CX and 34 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $178M sold.

  • 242 institutional investors held Cemex (CX) as of Q1 2015, down from 258 in Q4 2014.
  • Funds reported $3.99B of Cemex stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Cemex positions in Q1 2015 and 50 closed out, a net change of -16 holders.
  • The largest Cemex buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
  • The largest Cemex seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2015.