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Cemex
CX

301 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.33M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $3.35B → $3.83B (+$480M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 299 → 301 (+2)

0.04% less ownership

Funds ownership: 2.87% → 2.82% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
40
Increased
94
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
+$59.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$54.5M
3
5NCM
59 North Capital Management
Texas
+$47.2M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
+$37.4M
5
Millennium Management
Millennium Management
New York
+$27.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.2M
3
BIP
Brandes Investment Partners
California
-$32.6M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$26.1M
5
Morgan Stanley
Morgan Stanley
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
176
WrapManager Inc
California
$302K -$5.14K -642 -2%
VPIM
177
Vanguard Personalized Indexing Management
California
$293K +$39.6K +4,944 +18%
BHPW
178
Beverly Hills Private Wealth
California
$288K -$9.51K -1,187 -4%
JIC
179
Johnson Investment Counsel
Ohio
$279K – – –
BCV
180
Banque Cantonale Vaudoise
Switzerland
$278K +$48.4K +6,038 +24%
CA
181
Claro Advisors
Massachusetts
$278K +$16K +1,998 +7%
OAM
182
Oppenheimer Asset Management
New York
$275K -$77.9K -9,730 -24%
FC
183
FCA Corp
Texas
$270K – – –
PCM
184
Prelude Capital Management
New York
$270K – – –
ACM
185
Aquatic Capital Management
Illinois
$267K -$2.52M -314,500 -91%
HIP
186
HUB Investment Partners
Texas
$262K +$38.5K +4,805 +20%
CAM
187
Cresset Asset Management
Illinois
$260K +$9.85K +1,230 +4%
QCM
188
QRG Capital Management
Illinois
$255K +$2.29K +286 +1%
PAG
189
Private Advisor Group
New Jersey
$251K -$11.8K -1,475 -5%
GSC
190
Grey Street Capital
Illinois
$246K +$219K +27,331 New
TDC
191
Thompson Davis & Co
Virginia
$241K +$12.8K +1,600 +6%
VCWA
192
Vanguard Capital Wealth Advisors
Colorado
$232K -$7.21K -900 -3%
BA
193
Bridge Advisory
California
$225K – – –
PCS
194
Personal CFO Solutions
New Jersey
$224K +$80 +10 +0%
NS
195
NBC Securities
Alabama
$217K -$48.8K -6,087 -21%
TRCT
196
Tower Research Capital (TRC)
New York
$217K +$120K +14,973 +165%
WC
197
Wynn Capital
Georgia
$216K – – –
YCM
198
Yousif Capital Management
Michigan
$211K – – –
HC
199
Henshaw Capital
Massachusetts
$209K +$69.3K +8,657 +59%
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$207K +$26.2K +3,270 +17%
6 7
8
9 10

CX Hedge Fund Activity: Q1 2024 in Review

301 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2024, worth a combined $3.83B — up 14% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 37 closed out — a net gain of 3 holders — while 94 added to existing stakes and 118 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $59.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $50.6M.

  • 301 institutional investors held Cemex (CX) as of Q1 2024, up from 299 in Q4 2023.
  • Funds reported $3.83B of Cemex stock for Q1 2024, up 14% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q1 2024 and 37 closed out, a net change of +3 holders.
  • The largest Cemex buyer in Q1 2024 was Samlyn Capital, an estimated $59.1M added.
  • The largest Cemex seller in Q1 2024 was Schroder Investment Management Group, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.