Cemex
289 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $4.11B → $4.9B (+$791M)
5% more funds holding
Funds holding: 274 → 289 (+15)
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
0.22% more ownership
Funds ownership: 3.81% → 4.03% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
47% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$133M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$130M |
| 3 |
Renaissance Technologies
New York
|
+$57.9M |
| 4 |
BlackRock
New York
|
+$52.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$99.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$45.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$19.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.4M |
CX Hedge Fund Activity: Q1 2017 in Review
289 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2017, worth a combined $4.9B — up 19% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CX positions and 34 closed out — a net gain of 20 holders — while 89 added to existing stakes and 85 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $133M. The largest seller was American Century Companies, cutting an estimated $99.2M.
- 289 institutional investors held Cemex (CX) as of Q1 2017, up from 274 in Q4 2016.
- Funds reported $4.9B of Cemex stock for Q1 2017, up 19% quarter-over-quarter.
- 54 funds opened new Cemex positions in Q1 2017 and 34 closed out, a net change of +20 holders.
- The largest Cemex buyer in Q1 2017 was Balyasny Asset Management, an estimated $133M added.
- The largest Cemex seller in Q1 2017 was American Century Companies, an estimated $99.2M sold.
Based on aggregated 13F filings for Q1 2017.