Cemex
254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.
110% more call options, than puts
Call options by funds: $145M | Put options by funds: $68.9M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% more funds holding
Funds holding: 242 → 254 (+12)
4% more capital invested
Capital invested by funds: $3.99B → $4.14B (+$148M)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
3.14% less ownership
Funds ownership: 20.75% → 17.61% (-3.1%)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.7M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$36M |
| 3 |
Millennium Management
New York
|
+$32M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$24.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$23.6M |
Top Sellers
CX Hedge Fund Activity: Q2 2015 in Review
254 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2015, worth a combined $4.14B — up 3.7% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CX positions and 28 closed out — a net gain of 12 holders — while 91 added to existing stakes and 96 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Nomura Holdings, cutting an estimated $96.9M.
- 254 institutional investors held Cemex (CX) as of Q2 2015, up from 242 in Q1 2015.
- Funds reported $4.14B of Cemex stock for Q2 2015, up 3.7% quarter-over-quarter.
- 40 funds opened new Cemex positions in Q2 2015 and 28 closed out, a net change of +12 holders.
- The largest Cemex buyer in Q2 2015 was Wellington Management Group, an estimated $77.7M added.
- The largest Cemex seller in Q2 2015 was Nomura Holdings, an estimated $96.9M sold.
Based on aggregated 13F filings for Q2 2015.