Cemex
256 hedge funds and large institutions have $8.01B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 26 closing their positions.
192% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 26
187% more call options, than puts
Call options by funds: $394M | Put options by funds: $137M
47% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 59
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
21% more funds holding
Funds holding: 212 → 256 (+44)
15% more capital invested
Capital invested by funds: $6.96B → $8.01B (+$1.05B)
3.4% more ownership
Funds ownership: 41.61% → 45% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 3 |
Goldman Sachs
New York
|
+$103M |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$97.3M |
| 5 |
Morgan Stanley
New York
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$389M |
| 2 |
Citigroup
New York
|
-$185M |
| 3 |
SC
Sculptor Capital
New York
|
-$85.6M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$84.9M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$31.1M |
CX Hedge Fund Activity: Q1 2014 in Review
256 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2014, worth a combined $8.01B — up 15% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CX positions and 26 closed out — a net gain of 50 holders — while 87 added to existing stakes and 59 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $175M. The largest seller was Viking Global Investors, exiting entirely with an estimated $389M sold.
- 256 institutional investors held Cemex (CX) as of Q1 2014, up from 212 in Q4 2013.
- Funds reported $8.01B of Cemex stock for Q1 2014, up 15% quarter-over-quarter.
- 76 funds opened new Cemex positions in Q1 2014 and 26 closed out, a net change of +50 holders.
- The largest Cemex buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $175M added.
- The largest Cemex seller in Q1 2014 was Viking Global Investors, an estimated $389M sold.
Based on aggregated 13F filings for Q1 2014.