Cemex
211 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 50 closing their positions.
223% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.52M
0.02% more ownership
Funds ownership: 3.28% → 3.29% (+0.02%)
8% less funds holding
Funds holding: 229 → 211 (-18)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
44% less capital invested
Capital invested by funds: $1.87B → $1.06B (-$818M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$77.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.4M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$22.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$56.1M |
| 2 |
Rockefeller Capital Management
New York
|
-$38.3M |
| 3 |
BlackRock
New York
|
-$34.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.9M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$9.93M |
CX Hedge Fund Activity: Q1 2020 in Review
211 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2020, worth a combined $1.06B — down 44% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CX and 38 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Dodge & Cox, cutting an estimated $56.1M.
- 211 institutional investors held Cemex (CX) as of Q1 2020, down from 229 in Q4 2019.
- Funds reported $1.06B of Cemex stock for Q1 2020, down 44% quarter-over-quarter.
- 38 funds opened new Cemex positions in Q1 2020 and 50 closed out, a net change of -12 holders.
- The largest Cemex buyer in Q1 2020 was Fidelity Investments, an estimated $101M added.
- The largest Cemex seller in Q1 2020 was Dodge & Cox, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2020.