Cemex
250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.
140% more call options, than puts
Call options by funds: $408M | Put options by funds: $170M
13% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 84
0.04% more ownership
Funds ownership: 25.4% → 25.44% (+0.04%)
2% less capital invested
Capital invested by funds: $6.39B → $6.29B (-$103M)
6% less funds holding
Funds holding: 265 → 250 (-15)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$107M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$55.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$54.6M |
| 4 |
SG Americas Securities
New York
|
+$32.2M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$28.8M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 2 |
Citigroup
New York
|
-$79.8M |
| 3 |
Morgan Stanley
New York
|
-$59.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.1M |
CX Hedge Fund Activity: Q3 2014 in Review
250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2014, worth a combined $6.29B — down 1.6% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CX and 21 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 95 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $107M. The largest seller was Wellington Management Group, cutting an estimated $130M.
- 250 institutional investors held Cemex (CX) as of Q3 2014, down from 265 in Q2 2014.
- Funds reported $6.29B of Cemex stock for Q3 2014, down 1.6% quarter-over-quarter.
- 21 funds opened new Cemex positions in Q3 2014 and 32 closed out, a net change of -11 holders.
- The largest Cemex buyer in Q3 2014 was Schroder Investment Management Group, an estimated $107M added.
- The largest Cemex seller in Q3 2014 was Wellington Management Group, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2014.