Cemex
258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.
45% more call options, than puts
Call options by funds: $305M | Put options by funds: $211M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
3% more funds holding
Funds holding: 250 → 258 (+8)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
2.64% less ownership
Funds ownership: 25.44% → 22.81% (-2.6%)
25% less capital invested
Capital invested by funds: $6.29B → $4.7B (-$1.59B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$204M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$134M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$97.7M |
| 4 |
GI
Gavea Investimentos
Rj,
Brazil
|
+$22.8M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$186M |
| 2 |
JP Morgan Chase
New York
|
-$60.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$45.1M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$40.8M |
CX Hedge Fund Activity: Q4 2014 in Review
258 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2014, worth a combined $4.7B — down 25% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CX positions and 36 closed out — a net gain of 12 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $204M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $186M.
- 258 institutional investors held Cemex (CX) as of Q4 2014, up from 250 in Q3 2014.
- Funds reported $4.7B of Cemex stock for Q4 2014, down 25% quarter-over-quarter.
- 48 funds opened new Cemex positions in Q4 2014 and 36 closed out, a net change of +12 holders.
- The largest Cemex buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $204M added.
- The largest Cemex seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2014.