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Cemex
CX

201 hedge funds and large institutions have $2.06B invested in Cemex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $11.5M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $1.57B → $2.06B (+$496M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0.02% more ownership

Funds ownership: 3.59% → 3.61% (+0.02%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 202 → 201 (-1)

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
67
Reduced
61
Closed
28
Calls
$22.8M
Puts
$11.5M
Net Calls
+$11.3M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.1M
3
American Century Companies
American Century Companies
Missouri
+$16.9M
4
DCM
Driehaus Capital Management
Illinois
+$16.5M
5
UIM
USS Investment Management
United Kingdom
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$53.9M
2
BIP
Brandes Investment Partners
California
-$29.1M
3
N
Nuveen
North Carolina
-$23.1M
4
UBS AM
UBS AM
Illinois
-$22.3M
5
RL
Ruffer LLP
United Kingdom
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$44K – – –
JAM
152
Jupiter Asset Management
United Kingdom
$44K +$37.9K +11,600 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$42K +$36.1K +11,032 New
HFS
154
Howard Financial Services
Texas
$40K – – –
DAM
155
Deltec Asset Management
New York
$38K – – –
EP
156
Eudaimonia Partners
Tennessee
$38K – – –
PA
157
Parallel Advisors
California
$30K – – –
CHAM
158
Clear Harbor Asset Management
Connecticut
$28.3K +$24.4K +7,450 New
EDRH
159
Edmond de Rothschild Holding
Switzerland
$27K +$9.48K +2,900 +70%
LC
160
Lindbrook Capital
California
$26K – – –
IA
161
IFP Advisors
Florida
$24K -$654 -200 -3%
BBHC
162
Brown Brothers Harriman & Co
New York
$21K -$3.63K -1,111 -17%
WT
163
Whittier Trust
California
$20K +$17.2K +5,252 New
IRC
164
Investors Research Corp
Georgia
$19K – – –
CB
165
CNB Bank
Pennsylvania
$17K – – –
FHA
166
Flagship Harbor Advisors
Massachusetts
$16K – – –
QCG
167
Quadrant Capital Group
Ohio
$15K +$592 +181 +5%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$15K +$3.51K +1,072 +38%
SIM
169
Seaview Investment Managers
Florida
$14K +$5.34K +1,632 New
Millennium Management
170
Millennium Management
New York
$12.3K +$10.1M +3,076,081 +2,025%
BFC
171
Bedel Financial Consulting
Indiana
$12K – – –
ASN
172
Advisory Services Network
Georgia
$12K +$10.2K +3,111 New
HNB
173
Huntington National Bank
Ohio
$10K – – –
FFA
174
Founders Financial Alliance
North Carolina
$10K +$8.74K +2,673 New
VFA
175
Valeo Financial Advisors
Indiana
$7K -$1.23K -376 -16%
5 6
7
8 9

CX Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2020, worth a combined $2.06B — up 32% from $1.57B a quarter earlier.

Fund positioning in CX was balanced in Q3 2020: 28 funds opened new positions, 28 closed out, 67 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $21.4M. The largest seller was Dodge & Cox, cutting an estimated $53.9M.

  • 201 institutional investors held Cemex (CX) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $2.06B of Cemex stock for Q3 2020, up 32% quarter-over-quarter.
  • 28 funds opened new Cemex positions in Q3 2020 and 28 closed out, a net change of 0 holders.
  • The largest Cemex buyer in Q3 2020 was BlackRock, an estimated $21.4M added.
  • The largest Cemex seller in Q3 2020 was Dodge & Cox, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2020.