Cemex
212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.
5% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.3M
0.12% less ownership
Funds ownership: 2.95% → 2.83% (-0.12%)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
8% less funds holding
Funds holding: 230 → 212 (-18)
28% less capital invested
Capital invested by funds: $2.34B → $1.68B (-$662M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
Top Sellers
CX Hedge Fund Activity: Q2 2022 in Review
212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2022, worth a combined $1.68B — down 28% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CX and 30 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $50.3M sold.
- 212 institutional investors held Cemex (CX) as of Q2 2022, down from 230 in Q1 2022.
- Funds reported $1.68B of Cemex stock for Q2 2022, down 28% quarter-over-quarter.
- 30 funds opened new Cemex positions in Q2 2022 and 46 closed out, a net change of -16 holders.
- The largest Cemex buyer in Q2 2022 was Fidelity Investments, an estimated $82.3M added.
- The largest Cemex seller in Q2 2022 was Adage Capital Partners, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2022.