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Cemex
CX

220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $13.9M

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

0.11% more ownership

Funds ownership: 3.09% → 3.2% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $2.06B → $1.89B (-$163M)

8% less funds holding

Funds holding: 240 → 220 (-20)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.36M
Net Calls Change
+$3.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$60.1M
2
BIP
Brandes Investment Partners
California
+$34.2M
3
TI
TT International
United Kingdom
+$30.9M
4
N
Nuveen
North Carolina
+$29M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$88.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$42.1M
3
GTP
Global Thematic Partners
New York
-$14.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$13.9M
5
NONA
Ninety One North America
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.51M +$1.06M +289,788 +48%
SO
52
STRS Ohio
Ohio
$3.39M – – –
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$3.35M +$2.62M +715,000 +512%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.75M +$600K +163,774 +30%
Barclays
55
Barclays
United Kingdom
$2.66M -$1.54M -419,012 -38%
CP
56
Camelot Portfolios
Ohio
$2.51M -$55.6K -15,180 -2%
LCM
57
Lonestar Capital Management
California
$2.35M +$2.2M +600,000 New
WBC
58
Westpac Banking Corp
Australia
$2.21M +$2.07M +563,950 New
UBS Group
59
UBS Group
Switzerland
$2.01M +$505K +137,771 +37%
Squarepoint
60
Squarepoint
New York
$1.78M +$1.66M +453,229 New
RJA
61
Raymond James & Associates
Florida
$1.7M -$1.56M -426,415 -50%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.57M +$1.47M +401,054 +81,681%
AAM
63
Advisors Asset Management
Colorado
$1.56M -$132K -36,131 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$1.42M -$1.81M -493,565 -58%
Citadel Advisors
65
Citadel Advisors
Florida
$1.31M -$120K -32,787 -9%
CA
66
Cetera Advisors
Colorado
$1.31M +$332K +90,700 +37%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.24M -$2.69M -734,918 -70%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$1.15M +$93.8K +25,595 +10%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$1.12M +$166K +45,221 +19%
PPFA
70
Provida Pension Fund Administrator
Chile
$1.09M +$1.01M +274,935 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M -$121K -32,970 -1%
ACI
72
AMP Capital Investors
Australia
$1.07M -$4.38M -1,195,204 -82%
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$1.06M -$147K -40,000 -13%
PI
74
PEAK6 Investments
Illinois
$1.05M +$413K +112,695 +72%
SEI Investments
75
SEI Investments
Pennsylvania
$1.05M – – –
1 2
3
4 5

CX Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2019, worth a combined $1.89B — down 7.9% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CX and 27 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was Dodge & Cox, adding an estimated $60.1M. The largest seller was Boston Partners, cutting an estimated $88.5M.

  • 220 institutional investors held Cemex (CX) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.89B of Cemex stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 27 funds opened new Cemex positions in Q3 2019 and 45 closed out, a net change of -18 holders.
  • The largest Cemex buyer in Q3 2019 was Dodge & Cox, an estimated $60.1M added.
  • The largest Cemex seller in Q3 2019 was Boston Partners, an estimated $88.5M sold.

Based on aggregated 13F filings for Q3 2019.