Cemex
234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.
60% more call options, than puts
Call options by funds: $105M | Put options by funds: $65.8M
4.54% less ownership
Funds ownership: 17.61% → 13.07% (-4.5%)
8% less funds holding
Funds holding: 254 → 234 (-20)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
30% less capital invested
Capital invested by funds: $4.14B → $2.92B (-$1.22B)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$137M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$72.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.8M |
| 4 |
BlackRock
New York
|
+$40.6M |
| 5 |
SG Americas Securities
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$115M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$103M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$79.1M |
| 4 |
Millennium Management
New York
|
-$34.9M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$34.2M |
CX Hedge Fund Activity: Q3 2015 in Review
234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2015, worth a combined $2.92B — down 30% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CX and 23 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 66 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $137M. The largest seller was American Century Companies, cutting an estimated $115M.
- 234 institutional investors held Cemex (CX) as of Q3 2015, down from 254 in Q2 2015.
- Funds reported $2.92B of Cemex stock for Q3 2015, down 30% quarter-over-quarter.
- 23 funds opened new Cemex positions in Q3 2015 and 40 closed out, a net change of -17 holders.
- The largest Cemex buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $137M added.
- The largest Cemex seller in Q3 2015 was American Century Companies, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2015.