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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
QC
126
Quadrature Capital
United Kingdom
$1.09M +$969K +121,011 New
Citigroup
127
Citigroup
New York
$1.01M -$4.01K -501 -0.4%
QI
128
Qtron Investments
Massachusetts
$996K – – –
MPM
129
MBB Public Markets
Illinois
$957K +$851K +106,194 New
SBH
130
Segall Bryant & Hamill
Illinois
$938K +$119K +14,900 +17%
DTL
131
Dynamic Technology Lab
Singapore
$936K -$205K -25,580 -20%
Squarepoint
132
Squarepoint
New York
$923K +$488K +60,941 +147%
DAS
133
Diversify Advisory Services
Utah
$918K +$811K +101,186 New
PPFA
134
Provida Pension Fund Administrator
Chile
$906K – – –
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$866K +$770K +96,144 New
NIP
136
Nicholas Investment Partners
California
$860K +$22.2K +2,776 +3%
AI
137
AdvisorShares Investments
Maryland
$855K -$2.2K -275 -0.3%
WANY
138
Wealthspire Advisors (New York)
New York
$827K -$131K -16,360 -15%
SIA
139
Schechter Investment Advisors
Michigan
$788K -$102K -12,777 -13%
Stifel Financial
140
Stifel Financial
Missouri
$772K +$20.9K +2,612 +3%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$770K +$379K +47,270 +124%
HJIM
142
Henry James International Management
New York
$745K – – –
TC
143
TownSquare Capital
Utah
$733K +$9.29K +1,160 +1%
AAMC
144
Asset Allocation & Management Company
Illinois
$667K -$372K -46,500 -39%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$661K +$1.85K +231 +0.3%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$656K +$458K +57,212 +368%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653K +$580K +72,425 New
LWAM
148
Legacy Wealth Asset Management
Minnesota
$639K -$159K -19,896 -22%
Invesco
149
Invesco
Georgia
$630K +$30K +3,742 +6%
AAIS
150
ABN AMRO Investment Solutions
$615K -$298K -37,203 -35%
4 5
6
7 8

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.