Cemex
285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 36 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $4.9B → $5.55B (+$644M)
0.02% more ownership
Funds ownership: 4.03% → 4.05% (+0.02%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1% less funds holding
Funds holding: 289 → 285 (-4)
40% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $60.9M
41% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$75.5M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$55.1M |
| 4 |
Lazard Asset Management
New York
|
+$53M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$90.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.6M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$26.2M |
CX Hedge Fund Activity: Q2 2017 in Review
285 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2017, worth a combined $5.55B — up 13% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CX and 33 opened new positions — a net loss of 3 holders — while 138 trimmed existing stakes and 81 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $123M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $90.1M.
- 285 institutional investors held Cemex (CX) as of Q2 2017, down from 289 in Q1 2017.
- Funds reported $5.55B of Cemex stock for Q2 2017, up 13% quarter-over-quarter.
- 33 funds opened new Cemex positions in Q2 2017 and 36 closed out, a net change of -3 holders.
- The largest Cemex buyer in Q2 2017 was Boston Partners, an estimated $123M added.
- The largest Cemex seller in Q2 2017 was BNP Paribas Financial Markets, an estimated $90.1M sold.
Based on aggregated 13F filings for Q2 2017.