Cemex
248 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.
253% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 19
154% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $17.3M
41% more capital invested
Capital invested by funds: $2.06B → $2.91B (+$849M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more funds holding
Funds holding: 201 → 248 (+47)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0.11% more ownership
Funds ownership: 3.61% → 3.72% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$120M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$73M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 5 |
Renaissance Technologies
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$260M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.6M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$48.9M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$14.9M |
| 5 |
CIM
Chiron Investment Management
New York
|
-$5.8M |
CX Hedge Fund Activity: Q4 2020 in Review
248 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2020, worth a combined $2.91B — up 41% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CX positions and 19 closed out — a net gain of 48 holders — while 71 added to existing stakes and 70 trimmed.
The largest buyer was RWC Asset Advisors, adding an estimated $120M. The largest seller was Dodge & Cox, cutting an estimated $260M.
- 248 institutional investors held Cemex (CX) as of Q4 2020, up from 201 in Q3 2020.
- Funds reported $2.91B of Cemex stock for Q4 2020, up 41% quarter-over-quarter.
- 67 funds opened new Cemex positions in Q4 2020 and 19 closed out, a net change of +48 holders.
- The largest Cemex buyer in Q4 2020 was RWC Asset Advisors, an estimated $120M added.
- The largest Cemex seller in Q4 2020 was Dodge & Cox, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2020.