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262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

43% more capital invested

Capital invested by funds: $2.82B → $4.03B (+$1.22B)

7% more funds holding

Funds holding: 244262 (+18)

1.37% more ownership

Funds ownership: 11.82%13.2% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

30% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $56.8M

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
6.99%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$297M -$21.1M -2,866,740 -7%
Dodge & Cox
2
Dodge & Cox
California
$282M -$79.5M -10,792,912 -23%
Morgan Stanley
3
Morgan Stanley
New York
$245M -$14.5M -1,966,178 -6%
CG
4
Carmignac Gestion
France
$244M +$236M +32,008,245 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M -$4.26M -578,196 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$209M +$1.69M +228,933 +0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$165M +$71.5M +9,714,508 +82%
American Century Companies
8
American Century Companies
Missouri
$102M +$663K +90,039 +0.7%
Credit Agricole
9
Credit Agricole
France
$99.8M +$23.1M +3,142,412 +32%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$89.4M +$22.4M +3,045,193 +35%
Capital World Investors
11
Capital World Investors
California
$87.9M +$84.7M +11,507,960 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.4M -$11.8M -1,600,975 -12%
GC
13
GMT Capital
Georgia
$83.1M +$80.1M +10,885,992 New
Bank of America
14
Bank of America
North Carolina
$79.8M -$10.2M -1,389,358 -12%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$69.1M +$34.7M +4,717,406 +109%
PC
16
Passport Capital
California
$64.7M +$62.4M +8,477,693 New
Capital International Investors
17
Capital International Investors
California
$62.9M +$239K +32,397 +0.4%
EA
18
Emerald Acquisition
Washington
$61.6M -$29.3M -3,980,871 -33%
Wells Fargo
19
Wells Fargo
California
$60.7M -$38K -5,163 -0.1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$57M -$66.1K -8,977 -0.1%
OCM
21
Oaktree Capital Management
California
$53.9M +$111K +15,106 +0.2%
AI
22
Axiom Investors
Connecticut
$53.8M -$3.7M -502,721 -7%
BIT
23
BlackRock Institutional Trust
California
$53.3M -$2.55M -346,438 -5%
GA
24
GFS Advisors
Texas
$52.2M -$31.2K -4,238 -0.1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50.3M +$12.5M +1,694,056 +35%

CX Hedge Fund Activity: Q3 2016 in Review

262 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2016, worth a combined $4.03B — up 43% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CX positions and 32 closed out — a net gain of 23 holders — while 83 added to existing stakes and 77 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.

  • 262 institutional investors held Cemex (CX) as of Q3 2016, up from 244 in Q2 2016.
  • Funds reported $4.03B of Cemex stock for Q3 2016, up 43% quarter-over-quarter.
  • 55 funds opened new Cemex positions in Q3 2016 and 32 closed out, a net change of +23 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.