Cemex
212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $6.25B → $6.96B (+$711M)
2% more funds holding
Funds holding: 207 → 212 (+5)
4.49% less ownership
Funds ownership: 46.1% → 41.61% (-4.5%)
86% less call options, than puts
Call options by funds: $229M | Put options by funds: $1.6B
Top Buyers
Top Sellers
CX Hedge Fund Activity: Q4 2013 in Review
212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2013, worth a combined $6.96B — up 11% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CX positions and 42 closed out — a net gain of 8 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $361M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $396M sold.
- 212 institutional investors held Cemex (CX) as of Q4 2013, up from 207 in Q3 2013.
- Funds reported $6.96B of Cemex stock for Q4 2013, up 11% quarter-over-quarter.
- 50 funds opened new Cemex positions in Q4 2013 and 42 closed out, a net change of +8 holders.
- The largest Cemex buyer in Q4 2013 was Viking Global Investors, an estimated $361M added.
- The largest Cemex seller in Q4 2013 was Southeastern Asset Management, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2013.