Cemex
287 hedge funds and large institutions have $3.26B invested in Cemex in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 42 closing their positions.
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.33% less ownership
Funds ownership: 3.73% → 3.41% (-0.33%)
0% less funds holding
Funds holding: 288 → 287 (-1)
8% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 98
20% less capital invested
Capital invested by funds: $4.06B → $3.26B (-$791M)
42% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $43.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$78.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$70.2M |
| 3 |
BlackRock
New York
|
+$49.7M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$36M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$196M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$80.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$51.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$41.6M |
| 5 |
Renaissance Technologies
New York
|
-$37.4M |
CX Hedge Fund Activity: Q1 2018 in Review
287 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2018, worth a combined $3.26B — down 20% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CX positions and 42 closed out — a net gain of 1 holder — while 90 added to existing stakes and 98 trimmed.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $78.1M. The largest seller was Carmignac Gestion, cutting an estimated $196M.
- 287 institutional investors held Cemex (CX) as of Q1 2018, down from 288 in Q4 2017.
- Funds reported $3.26B of Cemex stock for Q1 2018, down 20% quarter-over-quarter.
- 43 funds opened new Cemex positions in Q1 2018 and 42 closed out, a net change of +1 holder.
- The largest Cemex buyer in Q1 2018 was Global Thematic Partners, an estimated $78.1M added.
- The largest Cemex seller in Q1 2018 was Carmignac Gestion, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2018.