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234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $105M | Put options by funds: $65.8M

4.54% less ownership

Funds ownership: 17.61%13.07% (-4.5%)

8% less funds holding

Funds holding: 254234 (-20)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

30% less capital invested

Capital invested by funds: $4.14B → $2.92B (-$1.22B)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.53%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$257M +$24.3M +3,277,993 +9%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$233M +$2.45M +330,781 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$211M -$15.3M -2,064,368 -6%
BIP
4
Brandes Investment Partners
California
$205M -$3.18M -428,361 -1%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$133M +$72.7M +9,790,379 +91%
BIT
6
BlackRock Institutional Trust
California
$120M +$137M +18,451,129 +17,778%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M +$44.8M +6,031,609 +53%
BG
8
BlackRock Group
United Kingdom
$79.8M +$809K +108,951 +0.9%
CII
9
Capital International Inc
California
$72M +$6.68M +900,648 +9%
Wells Fargo
10
Wells Fargo
California
$63.1M -$26.9M -3,628,571 -27%
CGT
11
Capital Guardian Trust
California
$60.7M +$4.15M +558,754 +6%
Ameriprise
12
Ameriprise
Minnesota
$54.5M -$2.77M -373,835 -4%
Bank of America
13
Bank of America
North Carolina
$50M -$79.1M -10,653,543 -58%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$49.9M -$103M -13,854,631 -64%
CIS
15
Capital International Sarl
California
$49.7M +$3M +404,086 +6%
Capital International Investors
16
Capital International Investors
California
$47M -$6.99M -941,984 -11%
OCM
17
Oaktree Capital Management
California
$46.3M +$3.3M +444,913 +7%
AI
18
Axiom Investors
Connecticut
$41M -$1.22M -164,662 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.7M -$21.7M -2,924,647 -32%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$38.3M -$17M -2,296,194 -28%
Fisher Asset Management
21
Fisher Asset Management
Washington
$38M +$41.8K +5,629 +0.1%
Norges Bank
22
Norges Bank
Norway
$36.4M
BlackRock
23
BlackRock
New York
$35.3M +$40.6M +5,466,277 New
RFC
24
Russell Frank Company
Washington
$33.2M -$6.35M -855,115 -14%
UIM
25
USS Investment Management
United Kingdom
$31.5M

CX Hedge Fund Activity: Q3 2015 in Review

234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2015, worth a combined $2.92B — down 30% from $4.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CX and 23 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 66 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $137M. The largest seller was American Century Companies, cutting an estimated $115M.

  • 234 institutional investors held Cemex (CX) as of Q3 2015, down from 254 in Q2 2015.
  • Funds reported $2.92B of Cemex stock for Q3 2015, down 30% quarter-over-quarter.
  • 23 funds opened new Cemex positions in Q3 2015 and 40 closed out, a net change of -17 holders.
  • The largest Cemex buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $137M added.
  • The largest Cemex seller in Q3 2015 was American Century Companies, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2015.