Cemex
282 hedge funds and large institutions have $3.57B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $3.23B → $3.57B (+$345M)
3% more funds holding
Funds holding: 273 → 282 (+9)
0.11% more ownership
Funds ownership: 3.4% → 3.5% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
78% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $54.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$32.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$28.3M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.6M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$28M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$16.5M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.5M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$12.7M |
| 5 |
Millennium Management
New York
|
-$12M |
CX Hedge Fund Activity: Q3 2018 in Review
282 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2018, worth a combined $3.57B — up 11% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CX positions and 25 closed out — a net gain of 10 holders — while 82 added to existing stakes and 96 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $32.2M. The largest seller was BlackRock, cutting an estimated $28M.
- 282 institutional investors held Cemex (CX) as of Q3 2018, up from 273 in Q2 2018.
- Funds reported $3.57B of Cemex stock for Q3 2018, up 11% quarter-over-quarter.
- 35 funds opened new Cemex positions in Q3 2018 and 25 closed out, a net change of +10 holders.
- The largest Cemex buyer in Q3 2018 was Ninety One (UK), an estimated $32.2M added.
- The largest Cemex seller in Q3 2018 was BlackRock, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2018.