Cemex
201 hedge funds and large institutions have $2.06B invested in Cemex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 28 closing their positions.
97% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $11.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $1.57B → $2.06B (+$496M)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
0.02% more ownership
Funds ownership: 3.59% → 3.61% (+0.02%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
0% less funds holding
Funds holding: 202 → 201 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.5M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$53.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$29.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$22.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$11M |
CX Hedge Fund Activity: Q3 2020 in Review
201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2020, worth a combined $2.06B — up 32% from $1.57B a quarter earlier.
Fund positioning in CX was balanced in Q3 2020: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $21.4M. The largest seller was Dodge & Cox, cutting an estimated $53.9M.
- 201 institutional investors held Cemex (CX) as of Q3 2020, down from 202 in Q2 2020.
- Funds reported $2.06B of Cemex stock for Q3 2020, up 32% quarter-over-quarter.
- 28 funds opened new Cemex positions in Q3 2020 and 28 closed out, a net change of 0 holders.
- The largest Cemex buyer in Q3 2020 was BlackRock, an estimated $21.4M added.
- The largest Cemex seller in Q3 2020 was Dodge & Cox, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2020.