Cemex
231 hedge funds and large institutions have $2.36B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0.29% less ownership
Funds ownership: 3.24% → 2.95% (-0.29%)
8% less funds holding
Funds holding: 250 → 231 (-19)
28% less capital invested
Capital invested by funds: $3.26B → $2.36B (-$898M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
41% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$108M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$28.5M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$15.9M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$12.3M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.9M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$32.2M |
CX Hedge Fund Activity: Q1 2022 in Review
231 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2022, worth a combined $2.36B — down 28% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CX and 32 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $108M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $113M sold.
- 231 institutional investors held Cemex (CX) as of Q1 2022, down from 250 in Q4 2021.
- Funds reported $2.36B of Cemex stock for Q1 2022, down 28% quarter-over-quarter.
- 32 funds opened new Cemex positions in Q1 2022 and 47 closed out, a net change of -15 holders.
- The largest Cemex buyer in Q1 2022 was Baillie Gifford & Co, an estimated $108M added.
- The largest Cemex seller in Q1 2022 was Itau Unibanco Holding S.A., an estimated $113M sold.
Based on aggregated 13F filings for Q1 2022.