Cemex
288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
13% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 45
2% more funds holding
Funds holding: 283 → 288 (+5)
0.39% less ownership
Funds ownership: 4.12% → 3.73% (-0.39%)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
25% less capital invested
Capital invested by funds: $5.42B → $4.06B (-$1.37B)
60% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $98.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$207M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$77.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$76.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$26.9M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$270M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
Morgan Stanley
New York
|
-$115M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$64.8M |
CX Hedge Fund Activity: Q4 2017 in Review
288 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2017, worth a combined $4.06B — down 25% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CX positions and 45 closed out — a net gain of 6 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $207M. The largest seller was Carmignac Gestion, cutting an estimated $270M.
- 288 institutional investors held Cemex (CX) as of Q4 2017, up from 283 in Q3 2017.
- Funds reported $4.06B of Cemex stock for Q4 2017, down 25% quarter-over-quarter.
- 51 funds opened new Cemex positions in Q4 2017 and 45 closed out, a net change of +6 holders.
- The largest Cemex buyer in Q4 2017 was Dodge & Cox, an estimated $207M added.
- The largest Cemex seller in Q4 2017 was Carmignac Gestion, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2017.