Cemex
219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.
77% more call options, than puts
Call options by funds: $92.2M | Put options by funds: $52.1M
0.72% less ownership
Funds ownership: 13.07% → 12.35% (-0.72%)
6% less funds holding
Funds holding: 234 → 219 (-15)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less capital invested
Capital invested by funds: $2.92B → $2.2B (-$714M)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 86
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
Top Sellers
CX Hedge Fund Activity: Q4 2015 in Review
219 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2015, worth a combined $2.2B — down 24% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CX and 22 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 59 added.
The largest buyer was Dodge & Cox, adding an estimated $273M. The largest seller was HSBC Holdings, cutting an estimated $112M.
- 219 institutional investors held Cemex (CX) as of Q4 2015, down from 234 in Q3 2015.
- Funds reported $2.2B of Cemex stock for Q4 2015, down 24% quarter-over-quarter.
- 22 funds opened new Cemex positions in Q4 2015 and 36 closed out, a net change of -14 holders.
- The largest Cemex buyer in Q4 2015 was Dodge & Cox, an estimated $273M added.
- The largest Cemex seller in Q4 2015 was HSBC Holdings, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.