Cemex
202 hedge funds and large institutions have $1.57B invested in Cemex in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more capital invested
Capital invested by funds: $1.06B → $1.57B (+$512M)
30% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $11.2M
0.3% more ownership
Funds ownership: 3.29% → 3.59% (+0.3%)
4% less funds holding
Funds holding: 211 → 202 (-9)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.8M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$35.7M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$34.1M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$20.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.9M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$26.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.5M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$6.89M |
CX Hedge Fund Activity: Q2 2020 in Review
202 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2020, worth a combined $1.57B — up 48% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CX and 25 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $68.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $32.9M sold.
- 202 institutional investors held Cemex (CX) as of Q2 2020, down from 211 in Q1 2020.
- Funds reported $1.57B of Cemex stock for Q2 2020, up 48% quarter-over-quarter.
- 25 funds opened new Cemex positions in Q2 2020 and 33 closed out, a net change of -8 holders.
- The largest Cemex buyer in Q2 2020 was Fidelity Investments, an estimated $68.8M added.
- The largest Cemex seller in Q2 2020 was Adage Capital Partners, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2020.