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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
Millennium Management
76
Millennium Management
New York
$4.41M -$1.89M -219,621 -30%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.39M +$292K +33,877 +7%
BCM
78
Bodri Capital Management
California
$4.26M +$4.36M +506,189 New
USAA
79
United Services Automobile Association
Texas
$4.22M +$1.97M +228,831 +84%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.88M +$286K +33,238 +9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.56M -$5.62M -653,283 -61%
BAPIM
82
British Airways Pensions Investment Management
United Kingdom
$3.52M
WAM
83
Wolverine Asset Management
Illinois
$3.46M +$175K +20,384 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.41M -$14.7M -1,706,110 -81%
JCP
85
Jabre Capital Partners
Switzerland
$3.31M -$4.66M -541,374 -55%
AG
86
Aperio Group
California
$2.99M +$589K +68,367 +24%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$2.92M +$2.99M +347,368 New
CAM
88
Capstone Asset Management
Texas
$2.87M -$22.3K -2,587 -0.8%
Group One Trading
89
Group One Trading
Illinois
$2.78M +$1.34M +155,769 +89%
GCC
90
Guardian Capital (Canada)
Ontario, Canada
$2.7M +$451K +52,363 +19%
DCM
91
Driehaus Capital Management
Illinois
$2.56M -$1.65M -191,383 -39%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.56M -$168K -19,467 -6%
CA
93
Commerzbank Aktiengesellschaft
Germany
$2.49M +$155K +18,028 +6%
WI
94
WBI Investments
New Jersey
$2.45M +$2.5M +290,875 New
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$2.44M +$2.5M +289,877 New
SEI Investments
96
SEI Investments
Pennsylvania
$2.41M -$465K -54,039 -16%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$2.36M +$145K +16,840 +6%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$2.23M
HIP
99
Hatteras Investment Partners
North Carolina
$2.16M -$439K -50,956 -17%
IIA
100
IPG Investment Advisors
California
$2.13M +$550K +63,894 +34%

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.