We are live on ! Find out more

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
CS
51
Credit Suisse
Switzerland
$15.1M +$4M +465,167 +35%
Vanguard Group
52
Vanguard Group
Pennsylvania
$13.2M -$321K -37,282 -2%
BIM
53
BlackRock Investment Management
Delaware
$12.5M
UBS AM
54
UBS AM
Illinois
$11.2M -$26M -3,023,318 -69%
PP
55
Prudential plc
United Kingdom
$10M -$2.42M -281,132 -19%
GE
56
General Electric
Ohio
$9.24M -$4.71M -547,558 -33%
Boston Partners
57
Boston Partners
Massachusetts
$9.16M -$800K -92,971 -8%
WBC
58
Westpac Banking Corp
Australia
$8.09M -$3.5M -406,958 -30%
KCM
59
Kingdon Capital Management
New York
$8.05M +$8.23M +956,134 New
WA
60
Whitebox Advisors
Minnesota
$7.99M +$8.17M +948,741 New
PRCM
61
Pine River Capital Management
Minnesota
$7.86M -$4M -464,291 -33%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.59M +$168K +19,572 +2%
UBS Group
63
UBS Group
Switzerland
$7.14M -$1.49M -172,999 -17%
SO
64
STRS Ohio
Ohio
$6.89M
PCM
65
Pyrrho Capital Management
New York
$6.71M +$6.86M +796,404 New
HT
66
HAP Trading
New York
$6.29M -$1.74M -202,700 -21%
Barclays
67
Barclays
United Kingdom
$6.02M +$978K +113,623 +18%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$5.99M +$6.13M +712,013 New
B
69
BP
United Kingdom
$5.72M -$476K -55,341 -8%
IG
70
ING Group
Netherlands
$5.68M -$242K -28,122 -4%
SG Americas Securities
71
SG Americas Securities
New York
$5.48M +$501K +58,221 +10%
State Street
72
State Street
Massachusetts
$5.36M -$181K -20,993 -3%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$5.11M +$5.22M +606,563 New
HMC
74
Harvard Management Company
Massachusetts
$5.08M -$6.78M -788,004 -57%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$4.94M +$17.1K +1,986 +0.3%

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.