Cemex
263 hedge funds and large institutions have $4.04B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 31 closing their positions.
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
44% more capital invested
Capital invested by funds: $2.81B → $4.04B (+$1.23B)
12% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 76
8% more funds holding
Funds holding: 244 → 263 (+19)
1.43% more ownership
Funds ownership: 11.77% → 13.2% (+1.4%)
30% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $56.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$236M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$84.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$80.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.5M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$79.5M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$44M |
| 3 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$31.4M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$29.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$25.5M |
CX Hedge Fund Activity: Q3 2016 in Review
263 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2016, worth a combined $4.04B — up 44% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CX positions and 31 closed out — a net gain of 24 holders — while 85 added to existing stakes and 76 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $236M. The largest seller was Dodge & Cox, cutting an estimated $79.5M.
- 263 institutional investors held Cemex (CX) as of Q3 2016, up from 244 in Q2 2016.
- Funds reported $4.04B of Cemex stock for Q3 2016, up 44% quarter-over-quarter.
- 55 funds opened new Cemex positions in Q3 2016 and 31 closed out, a net change of +24 holders.
- The largest Cemex buyer in Q3 2016 was Carmignac Gestion, an estimated $236M added.
- The largest Cemex seller in Q3 2016 was Dodge & Cox, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2016.