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Cemex
CX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
94
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
+$59.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
5NCM
59 North Capital Management
Texas
+$47.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.4M
5
Millennium Management
Millennium Management
New York
+$27.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.2M
3
BIP
Brandes Investment Partners
California
-$32.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$46.1M -$13.6M -1,697,447 -25%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$42.1M +$37.4M +4,670,054 New
RAM
28
RWC Asset Management
United Kingdom
$38.9M +$5.94M +741,018 +21%
Goldman Sachs
29
Goldman Sachs
New York
$34.4M +$7.91M +987,045 +35%
HP
30
Hosking Partners
United Kingdom
$33.9M -$126K -15,752 -0.4%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$33.9M -$20.8K -2,600 -0.1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$33.9M +$1.17M +146,327 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$32.1M -$14.7M -1,834,876 -34%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$31.7M -$50.6M -6,319,729 -64%
SEI Investments
35
SEI Investments
Pennsylvania
$31.2M +$1.82M +226,897 +7%
SO
36
STRS Ohio
Ohio
$29.9M – – –
NONA
37
Ninety One North America
New York
$26.8M +$23.8M +2,969,055 New
Amundi
38
Amundi
France
$25.5M +$705K +88,017 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$24.9M -$12M -1,502,378 -35%
UBS Group
40
UBS Group
Switzerland
$24.8M +$12M +1,497,404 +119%
JP Morgan Chase
41
JP Morgan Chase
New York
$23M +$8.41M +1,050,105 +70%
SSA
42
Schonfeld Strategic Advisors
New York
$21.5M +$17.6M +2,196,984 +1,137%
SG
43
Sourcerock Group
Colorado
$20.6M +$18.3M +2,289,864 New
Lazard Asset Management
44
Lazard Asset Management
New York
$19.4M -$8.42M -1,050,812 -33%
State Street
45
State Street
Massachusetts
$18.8M -$458K -57,142 -3%
Jane Street
46
Jane Street
New York
$18.4M +$5.46M +681,642 +50%
MSAGDF
47
Moneda SA Administradora General de Fondos
Chile
$18.4M +$7.84M +978,264 +92%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$17.7M -$10.6M -1,324,718 -40%
CII
49
Capital International Inc
California
$17M -$2.49M -310,803 -14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$585K +73,075 +5%
1
2
3 4 5

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.