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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
NA
101
Navellier & Associates
Nevada
$2.04M +$115K +14,383 +7%
CAM
102
ClariVest Asset Management
California
$2M – – –
APG Asset Management
103
APG Asset Management
Netherlands
$1.94M -$5.31M -662,800 -74%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.91M -$11.8K -1,469 -0.7%
RWM
105
Ritholtz Wealth Management
New York
$1.9M +$112K +13,948 +7%
DB
106
Danske Bank
Denmark
$1.89M +$1.68M +210,100 New
CM
107
CastleKnight Management
New York
$1.89M +$1.68M +209,400 New
GA
108
GFS Advisors
Texas
$1.83M -$1.1K -138 -0.1%
EGM
109
Engineers Gate Manager
New York
$1.8M +$979K +122,219 +158%
RJA
110
Raymond James & Associates
Florida
$1.64M +$918K +114,538 +168%
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.64M +$12.4K +1,548 +0.9%
BFM
112
Boothbay Fund Management
New York
$1.64M +$1.46M +181,856 New
HFS
113
Hantz Financial Services
Michigan
$1.62M -$398K -49,649 -22%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.51M – – –
LPL Financial
115
LPL Financial
California
$1.47M +$176K +21,949 +16%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.46M – – –
CGH
117
Crossmark Global Holdings
Texas
$1.32M -$73.8K -9,209 -6%
Creative Planning
118
Creative Planning
Kansas
$1.31M +$89.7K +11,202 +8%
RSWM
119
Robertson Stephens Wealth Management
California
$1.29M – – –
HF
120
HRT Financial
New York
$1.21M +$410K +51,196 +62%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$1.2M +$25.6K +3,200 +2%
SEC
122
Seven Eight Capital
New York
$1.14M +$706K +88,184 +228%
Boston Partners
123
Boston Partners
Massachusetts
$1.13M -$4.7M -587,154 -82%
LIP
124
Liontrust Investment Partners
United Kingdom
$1.13M -$144K -18,000 -13%
AC
125
AXQ Capital
New Jersey
$1.11M +$312K +39,000 +46%
3 4
5
6 7

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.