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207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $5.66B → $6.25B (+$590M)

3% less funds holding

Funds holding: 213207 (-6)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

15.19% less ownership

Funds ownership: 61.29%46.1% (-15%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

80% less call options, than puts

Call options by funds: $305M | Put options by funds: $1.52B

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$6.54M +$445K +45,322 +7%
OAM
77
Oxford Asset Management
United Kingdom
$6.27M -$2.31M -234,979 -26%
MWNA
78
Marshall Wace North America
New York
$5.93M +$6.09M +620,095 New
VF
79
Virtu Financial
New York
$5.87M +$5.49M +558,668 +1,005%
HMC
80
Harvard Management Company
Massachusetts
$5.77M
LKIM
81
Lawson Kroeker Investment Management
Nebraska
$5.77M -$36.1K -3,672 -0.6%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$5.69M -$1.78M -181,212 -23%
CA
83
Commerzbank Aktiengesellschaft
Germany
$5.36M +$1.44M +146,665 +35%
KCM
84
Kingdon Capital Management
New York
$5.17M +$4.6M +467,944 +640%
IG
85
ING Group
Netherlands
$4.75M +$862K +87,740 +21%
AIM
86
Assured Investment Management
New York
$4.35M -$14.1M -1,437,405 -76%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$4.34M -$10.9M -1,112,763 -71%
DCM
88
Driehaus Capital Management
Illinois
$4.19M +$4.31M +438,511 New
U
89
UBS
Switzerland
$4.04M +$2.85M +289,804 +218%
VKH
90
Virtu KCG Holdings
New York
$3.94M +$4.05M +412,000 New
TG
91
TCW Group
California
$3.87M
MCM
92
Moore Capital Management
New York
$3.69M +$3.8M +386,638 New
B
93
BP
United Kingdom
$3.67M
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$3.41M +$3.51M +357,133 New
GH
95
GAM Holding
Switzerland
$3.28M +$302K +30,742 +10%
HGI
96
Hansberger Global Investors
Florida
$3.2M -$105K -10,645 -3%
USAA
97
United Services Automobile Association
Texas
$3.11M
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$3.09M +$1.15K +117 +0%
IAM
99
Impala Asset Management
Florida
$2.85M +$2.93M +297,974 New
Two Sigma Investments
100
Two Sigma Investments
New York
$2.79M +$2.66M +270,335 +1,258%

CX Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2013, worth a combined $6.25B — up 10% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CX and 35 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 81 added.

The largest buyer was Morgan Stanley, adding an estimated $182M. The largest seller was Viking Global Investors, exiting entirely with an estimated $672M sold.

  • 207 institutional investors held Cemex (CX) as of Q3 2013, down from 213 in Q2 2013.
  • Funds reported $6.25B of Cemex stock for Q3 2013, up 10% quarter-over-quarter.
  • 35 funds opened new Cemex positions in Q3 2013 and 40 closed out, a net change of -5 holders.
  • The largest Cemex buyer in Q3 2013 was Morgan Stanley, an estimated $182M added.
  • The largest Cemex seller in Q3 2013 was Viking Global Investors, an estimated $672M sold.

Based on aggregated 13F filings for Q3 2013.