Cemex
244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
5% more funds holding
Funds holding: 233 → 244 (+11)
1.17% less ownership
Funds ownership: 12.99% → 11.82% (-1.2%)
7% less capital invested
Capital invested by funds: $3.02B → $2.82B (-$202M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 102
77% less call options, than puts
Call options by funds: $9.03M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$70.9M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$63.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$36M |
| 4 |
Renaissance Technologies
New York
|
+$27.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$20.7M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$20.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19M |
CX Hedge Fund Activity: Q2 2016 in Review
244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2016, worth a combined $2.82B — down 6.7% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CX positions and 24 closed out — a net gain of 13 holders — while 75 added to existing stakes and 102 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $70.9M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.
- 244 institutional investors held Cemex (CX) as of Q2 2016, up from 233 in Q1 2016.
- Funds reported $2.82B of Cemex stock for Q2 2016, down 6.7% quarter-over-quarter.
- 37 funds opened new Cemex positions in Q2 2016 and 24 closed out, a net change of +13 holders.
- The largest Cemex buyer in Q2 2016 was Acadian Asset Management, an estimated $70.9M added.
- The largest Cemex seller in Q2 2016 was Morgan Stanley, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2016.