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266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0.04% less ownership

Funds ownership: 3.27%3.23% (-0.04%)

5% less capital invested

Capital invested by funds: $2.36B → $2.25B (-$109M)

4% less funds holding

Funds holding: 277266 (-11)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

43% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $17.7M

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$499M -$86.1M -17,205,700 -14%
BIP
2
Brandes Investment Partners
California
$289M +$16.7M +3,346,999 +6%
Boston Partners
3
Boston Partners
Massachusetts
$186M +$2.72M +544,356 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$162M +$4.37M +874,059 +3%
BlackRock
5
BlackRock
New York
$80.2M -$14.8M -2,961,238 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.6M -$2.1M -419,749 -2%
GTP
7
Global Thematic Partners
New York
$71.6M +$21.2M +4,232,793 +38%
UBS AM
8
UBS AM
Illinois
$47.9M +$16.3M +3,256,143 +46%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$44.5M +$22M +4,392,239 +84%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$44M +$2.41M +482,647 +5%
HP
11
Hosking Partners
United Kingdom
$39.4M +$9.79M +1,956,235 +30%
BBP
12
Banco BTG Pactual
Brazil
$38.1M +$20.8M +4,159,075 +103%
Wells Fargo
13
Wells Fargo
California
$37.6M +$12.5M +2,501,933 +45%
PPA
14
Parametric Portfolio Associates
Washington
$31.6M +$4.08M +814,941 +14%
OCM
15
Oaktree Capital Management
California
$29.4M +$2.87M +572,715 +10%
Fisher Asset Management
16
Fisher Asset Management
Washington
$28.2M
GA
17
GFS Advisors
Texas
$26.3M +$1.4M +279,186 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$23.8M +$9.08M +1,815,243 +54%
Macquarie Group
19
Macquarie Group
Australia
$23.6M +$283K +56,526 +1%
Bank of America
20
Bank of America
North Carolina
$22.4M -$13.3M -2,652,895 -35%
FG
21
Formula Growth
Quebec, Canada
$19.5M +$5.28M +1,055,000 +33%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$18.7M +$828K +165,386 +4%
SDIC
23
South Dakota Investment Council
South Dakota
$17.7M +$3.34M +667,694 +21%
Morgan Stanley
24
Morgan Stanley
New York
$16.3M -$8M -1,599,504 -31%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.8M +$477K +95,344 +3%

CX Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2019, worth a combined $2.25B — down 4.6% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CX and 32 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 91 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $22M. The largest seller was Dodge & Cox, cutting an estimated $86.1M.

  • 266 institutional investors held Cemex (CX) as of Q1 2019, down from 277 in Q4 2018.
  • Funds reported $2.25B of Cemex stock for Q1 2019, down 4.6% quarter-over-quarter.
  • 32 funds opened new Cemex positions in Q1 2019 and 40 closed out, a net change of -8 holders.
  • The largest Cemex buyer in Q1 2019 was Rockefeller Capital Management, an estimated $22M added.
  • The largest Cemex seller in Q1 2019 was Dodge & Cox, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2019.