Cemex
262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
43% more capital invested
Capital invested by funds: $2.82B → $4.03B (+$1.22B)
7% more funds holding
Funds holding: 244 → 262 (+18)
1.37% more ownership
Funds ownership: 11.82% → 13.2% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $56.8M
Top Buyers
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$236M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$84.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$80.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.5M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$62.4M |
Top Sellers
CX Hedge Fund Activity: Q3 2016 in Review
262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2016, worth a combined $4.03B — up 43% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CX positions and 32 closed out — a net gain of 23 holders — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $236M. The largest seller was Dodge & Cox, cutting an estimated $79.5M.
- 262 institutional investors held Cemex (CX) as of Q3 2016, up from 244 in Q2 2016.
- Funds reported $4.03B of Cemex stock for Q3 2016, up 43% quarter-over-quarter.
- 55 funds opened new Cemex positions in Q3 2016 and 32 closed out, a net change of +23 holders.
- The largest Cemex buyer in Q3 2016 was Carmignac Gestion, an estimated $236M added.
- The largest Cemex seller in Q3 2016 was Dodge & Cox, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2016.