Cemex
277 hedge funds and large institutions have $2.37B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 52 closing their positions.
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
1.06% less ownership
Funds ownership: 34.65% → 33.6% (-1.1%)
2% less funds holding
Funds holding: 282 → 277 (-5)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
29% less capital inflows, than outflows
Capital inflows: $255M | Capital outflows: $359M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
62% less call options, than puts
Call options by funds: $8.5M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$32.1M |
| 2 |
Brandes Investment Partners
La Jolla,
California
|
+$31.8M |
| 3 |
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$21.6M |
| 4 |
Millennium Management
New York
|
+$19.4M |
| 5 |
Ruffer LLP
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$74.4M |
| 2 |
Prince Street Capital Management
New York
|
-$28M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$20M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4M |
CX Hedge Fund Activity: Q4 2018 in Review
277 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2018, worth a combined $2.37B — down 34% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CX and 48 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 82 added.
The largest buyer was UBS AM, adding an estimated $32.1M. The largest seller was Boston Partners, cutting an estimated $74.4M.
- 277 institutional investors held Cemex (CX) as of Q4 2018, down from 282 in Q3 2018.
- Funds reported $2.37B of Cemex stock for Q4 2018, down 34% quarter-over-quarter.
- 48 funds opened new Cemex positions in Q4 2018 and 52 closed out, a net change of -4 holders.
- The largest Cemex buyer in Q4 2018 was UBS AM, an estimated $32.1M added.
- The largest Cemex seller in Q4 2018 was Boston Partners, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2018.