Cemex
219 hedge funds and large institutions have $2.18B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 36 closing their positions.
77% more call options, than puts
Call options by funds: $92.2M | Put options by funds: $52.1M
0.87% less ownership
Funds ownership: 13.07% → 12.21% (-0.87%)
6% less funds holding
Funds holding: 234 → 219 (-15)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
25% less capital invested
Capital invested by funds: $2.92B → $2.18B (-$740M)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 87
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$273M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$25.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$24.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$112M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$57.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$56.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$39.7M |
CX Hedge Fund Activity: Q4 2015 in Review
219 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2015, worth a combined $2.18B — down 25% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CX and 22 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 58 added.
The largest buyer was Dodge & Cox, adding an estimated $273M. The largest seller was HSBC Holdings, cutting an estimated $112M.
- 219 institutional investors held Cemex (CX) as of Q4 2015, down from 234 in Q3 2015.
- Funds reported $2.18B of Cemex stock for Q4 2015, down 25% quarter-over-quarter.
- 22 funds opened new Cemex positions in Q4 2015 and 36 closed out, a net change of -14 holders.
- The largest Cemex buyer in Q4 2015 was Dodge & Cox, an estimated $273M added.
- The largest Cemex seller in Q4 2015 was HSBC Holdings, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.