Cemex
266 hedge funds and large institutions have $3.72B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 42 closing their positions.
143% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $29.1M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.16% less ownership
Funds ownership: 3.61% → 3.45% (-0.16%)
8% less funds holding
Funds holding: 288 → 266 (-22)
19% less capital invested
Capital invested by funds: $4.59B → $3.72B (-$867M)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$55.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.6M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
+$25M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$24.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$72.9M |
| 2 |
BlackRock
New York
|
-$41.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.6M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$33.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.2M |
CX Hedge Fund Activity: Q3 2021 in Review
266 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2021, worth a combined $3.72B — down 19% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CX and 23 opened new positions — a net loss of 19 holders — while 104 trimmed existing stakes and 80 added.
The largest buyer was TT International Asset Management, adding an estimated $55.6M. The largest seller was American Century Companies, cutting an estimated $72.9M.
- 266 institutional investors held Cemex (CX) as of Q3 2021, down from 288 in Q2 2021.
- Funds reported $3.72B of Cemex stock for Q3 2021, down 19% quarter-over-quarter.
- 23 funds opened new Cemex positions in Q3 2021 and 42 closed out, a net change of -19 holders.
- The largest Cemex buyer in Q3 2021 was TT International Asset Management, an estimated $55.6M added.
- The largest Cemex seller in Q3 2021 was American Century Companies, an estimated $72.9M sold.
Based on aggregated 13F filings for Q3 2021.