Cemex
274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.
35% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 46
5% more funds holding
Funds holding: 262 → 274 (+12)
2% more capital invested
Capital invested by funds: $4.03B → $4.11B (+$76M)
5% less call options, than puts
Call options by funds: $53.2M | Put options by funds: $56.1M
9.39% less ownership
Funds ownership: 13.2% → 3.81% (-9.4%)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
Top Sellers
CX Hedge Fund Activity: Q4 2016 in Review
274 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2016, worth a combined $4.11B — up 1.9% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CX positions and 46 closed out — a net gain of 16 holders — while 78 added to existing stakes and 94 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $203M. The largest seller was Balyasny Asset Management, cutting an estimated $70.3M.
- 274 institutional investors held Cemex (CX) as of Q4 2016, up from 262 in Q3 2016.
- Funds reported $4.11B of Cemex stock for Q4 2016, up 1.9% quarter-over-quarter.
- 62 funds opened new Cemex positions in Q4 2016 and 46 closed out, a net change of +16 holders.
- The largest Cemex buyer in Q4 2016 was Carmignac Gestion, an estimated $203M added.
- The largest Cemex seller in Q4 2016 was Balyasny Asset Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2016.