Cemex
262 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 35 closing their positions.
116% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $19.4M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
29% more capital invested
Capital invested by funds: $2.91B → $3.76B (+$843M)
6% more funds holding
Funds holding: 248 → 262 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.02% less ownership
Funds ownership: 3.72% → 3.7% (-0.02%)
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$141M |
| 2 |
BlackRock
New York
|
+$138M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$99.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$210M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$95.3M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$54.3M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$54.1M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$47.3M |
CX Hedge Fund Activity: Q1 2021 in Review
262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2021, worth a combined $3.76B — up 29% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CX positions and 35 closed out — a net gain of 17 holders — while 82 added to existing stakes and 90 trimmed.
The largest buyer was TT International Asset Management, opening a new position worth an estimated $141M. The largest seller was Dodge & Cox, cutting an estimated $210M.
- 262 institutional investors held Cemex (CX) as of Q1 2021, up from 248 in Q4 2020.
- Funds reported $3.76B of Cemex stock for Q1 2021, up 29% quarter-over-quarter.
- 52 funds opened new Cemex positions in Q1 2021 and 35 closed out, a net change of +17 holders.
- The largest Cemex buyer in Q1 2021 was TT International Asset Management, an estimated $141M added.
- The largest Cemex seller in Q1 2021 was Dodge & Cox, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2021.