Cemex
283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 87
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
0.07% more ownership
Funds ownership: 4.05% → 4.12% (+0.07%)
1% less funds holding
Funds holding: 285 → 283 (-2)
2% less capital invested
Capital invested by funds: $5.55B → $5.42B (-$126M)
45% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $74.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$315M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$186M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$60.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 5 |
Renaissance Technologies
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$157M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$105M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$80.2M |
| 4 |
Lazard Asset Management
New York
|
-$56.8M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$47.6M |
CX Hedge Fund Activity: Q3 2017 in Review
283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2017, worth a combined $5.42B — down 2.3% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CX positions and 36 closed out — a net gain of 4 holders — while 102 added to existing stakes and 87 trimmed.
The largest buyer was Boston Partners, adding an estimated $315M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $157M sold.
- 283 institutional investors held Cemex (CX) as of Q3 2017, down from 285 in Q2 2017.
- Funds reported $5.42B of Cemex stock for Q3 2017, down 2.3% quarter-over-quarter.
- 40 funds opened new Cemex positions in Q3 2017 and 36 closed out, a net change of +4 holders.
- The largest Cemex buyer in Q3 2017 was Boston Partners, an estimated $315M added.
- The largest Cemex seller in Q3 2017 was Balyasny Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2017.