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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
II
101
INCA Investments
Florida
$2.08M -$77.5K -8,999 -4%
ClearBridge Investments
102
ClearBridge Investments
New York
$2.07M -$16.4K -1,904 -0.8%
GH
103
GAM Holding
Switzerland
$2M -$488K -56,693 -19%
GMCM
104
Gruber & McBaine Capital Management
California
$1.89M -$968K -112,486 -33%
Citadel Advisors
105
Citadel Advisors
Florida
$1.84M +$1.36M +158,495 +265%
CA
106
Callahan Advisors
Texas
$1.68M +$175K +20,323 +11%
FCE
107
Fiera Capital (Europe)
Cayman Islands
$1.66M +$1.69M +196,857 New
TI
108
Trexquant Investment
Connecticut
$1.65M +$1.37M +159,055 +436%
BIT
109
BlackRock Institutional Trust
California
$1.63M -$1.93M -224,619 -54%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1.61M -$390K -45,335 -19%
FAM
111
Fred Alger Management
New York
$1.6M +$280K +32,554 +21%
DnB Asset Management
112
DnB Asset Management
Norway
$1.59M -$2.89M -335,254 -64%
NCM
113
Newgate Capital Management
Connecticut
$1.56M +$123K +14,287 +8%
VKH
114
Virtu KCG Holdings
New York
$1.51M -$1.32M -153,836 -46%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.44M -$1.89M -219,632 -56%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.42M +$159K +18,452 +12%
ARTA
117
A.R.T. Advisors
New York
$1.35M +$266K +30,932 +24%
NCM
118
Newland Capital Management
New York
$1.34M +$48.4K +5,624 +4%
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$1.33M +$271K +31,496 +25%
GP
120
GLG Partners
United Kingdom
$1.31M +$1.34M +156,170 New
Jane Street
121
Jane Street
New York
$1.19M +$956K +111,022 +363%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$1.08M +$23.2K +2,700 +2%
BC
123
Brookfield Corp
Ontario, Canada
$1.02M +$938K +108,954 +906%
HCM
124
Highbridge Capital Management
New York
$900K +$920K +106,910 New
US Bancorp
125
US Bancorp
Minnesota
$899K -$8.04K -934 -0.9%

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.