Cemex
280 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 46 closing their positions.
84% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $3.89M
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
27.82% more ownership
Funds ownership: 2.76% → 30.58% (+28%)
6% more capital invested
Capital invested by funds: $2.55B → $2.7B (+$153M)
2% less funds holding
Funds holding: 287 → 280 (-7)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$212M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$196M |
| 3 |
Millennium Management
New York
|
+$51.5M |
| 4 |
JP Morgan Chase
New York
|
+$50.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.4M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$128M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$42.7M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$40.9M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$39M |
| 5 |
Man Group
London,
United Kingdom
|
-$37.6M |
CX Hedge Fund Activity: Q3 2024 in Review
280 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2024, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CX and 39 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 108 added.
The largest buyer was Lazard Asset Management, adding an estimated $212M. The largest seller was Principal Financial Group, exiting entirely with an estimated $128M sold.
- 280 institutional investors held Cemex (CX) as of Q3 2024, down from 287 in Q2 2024.
- Funds reported $2.7B of Cemex stock for Q3 2024, up 6% quarter-over-quarter.
- 39 funds opened new Cemex positions in Q3 2024 and 46 closed out, a net change of -7 holders.
- The largest Cemex buyer in Q3 2024 was Lazard Asset Management, an estimated $212M added.
- The largest Cemex seller in Q3 2024 was Principal Financial Group, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2024.