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Cemex
CX

301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.33M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $3.35B → $3.83B (+$480M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 299 → 301 (+2)

0.04% less ownership

Funds ownership: 2.87% → 2.82% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
94
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
+$59.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
5NCM
59 North Capital Management
Texas
+$47.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.4M
5
Millennium Management
Millennium Management
New York
+$27.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.2M
3
BIP
Brandes Investment Partners
California
-$32.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$4.92M +$4.37M +545,667 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$4.33M -$253K -31,594 -6%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$3.64M +454,332 New
Wells Fargo
79
Wells Fargo
California
$4.03M -$2.8M -350,024 -44%
Axa
80
Axa
France
$4.02M -$913K -113,973 -20%
AAM
81
Advisors Asset Management
Colorado
$3.97M +$359K +44,818 +11%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.82M -$726K -90,601 -18%
MFS
83
Mirabella Financial Services
United Kingdom
$3.8M +$1.77M +220,675 +110%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.79M -$4.31M -537,900 -56%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.73M -$2.15M -268,395 -39%
BCM
86
Beck Capital Management
Texas
$3.64M +$32.6K +4,073 +1%
LSC
87
Lesa Sroufe & Co
Washington
$3.61M +$13.9K +1,731 +0.4%
JEST
88
JTC Employer Solutions Trustee
Jersey
$3.56M -$801K -100,000 -20%
DWA
89
Dorsey Wright & Associates
California
$3.48M -$103K -12,833 -3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$1.24M +154,288 +87%
Deutsche Bank
91
Deutsche Bank
Germany
$2.79M – – –
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$2.7M +$2.72M +339,800 New
YIH
93
Y-Intercept (HK)
Hong Kong
$2.53M +$1.77M +220,636 +366%
Calamos Advisors
94
Calamos Advisors
Illinois
$2.52M – – –
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$2.51M -$68.5K -8,554 -3%
QT
96
Quantbot Technologies
New York
$2.5M -$919K -114,682 -29%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.46M -$134K -16,726 -6%
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$2.44M +$360K +44,936 +20%
NAM
99
Nissay Asset Management
Japan
$2.28M -$2.94M -366,797 -67%
CIS
100
Capital International Sarl
California
$2.13M -$434K -54,157 -19%
2 3
4
5 6

CX Hedge Fund Activity: Q1 2024 in Review

301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2024, worth a combined $3.83B — up 14% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $59.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $50.6M.

  • 301 institutional investors held Cemex (CX) as of Q1 2024, up from 299 in Q4 2023.
  • Funds reported $3.83B of Cemex stock for Q1 2024, up 14% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Cemex buyer in Q1 2024 was Samlyn Capital, an estimated $59.1M added.
  • The largest Cemex seller in Q1 2024 was Schroder Investment Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.