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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.15M
4
HP
4
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
BIP
2
Brandes Investment Partners
California
$126M
3
RAA
3
RWC Asset Advisors
Florida
$58M
4
BlackRock
4
BlackRock
New York
$74.5M
5
Millennium Management
5
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.67M -$3.13M -771,830 -24%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$9.2M -$1.21M -304,372 -12%
UBS Group
28
UBS Group
Switzerland
$8.02M +$3.54M +873,070 +79%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.15M +$6.61M +1,631,847 +1,216%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.96M +$5.75M +1,421,734 +2,765%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.61M +$672K +166,045 +14%
RGI
32
River Global Investors
United Kingdom
$5.53M +$980K +241,832 +22%
Goldman Sachs
33
Goldman Sachs
New York
$4.75M +$1.07M +264,944 +29%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$4.58M +$1.54M +379,415 +51%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.19M – – –
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$4.12M -$367K -90,500 -8%
MCM
37
Moore Capital Management
New York
$4.09M +$60.8K +15,000 +2%
GA
38
GFS Advisors
Texas
$3.9M +$88.5K +21,850 +2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$3.89M -$107K -26,542 -3%
Northern Trust
40
Northern Trust
Illinois
$3.76M -$237K -58,416 -6%
Wells Fargo
41
Wells Fargo
California
$3.53M -$18.3K -4,511 -0.5%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.46M -$6.74M -1,663,100 -66%
Bank of America
43
Bank of America
North Carolina
$3.38M +$459K +113,386 +16%
APG Asset Management
44
APG Asset Management
Netherlands
$3.22M +$3.22M +795,900 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$2.96M -$565K -139,460 -16%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.62M +$788K +196,893 +43%
JF
47
Jump Financial
Illinois
$2.48M +$1.45M +357,038 +140%
Dodge & Cox
48
Dodge & Cox
California
$2.35M +$83K +20,500 +4%
TWI
49
Thomas White International
Illinois
$2.32M -$331K -81,782 -12%
Jane Street
50
Jane Street
New York
$2.1M -$671K -165,785 -24%
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