Cemex
213 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.
19% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $9.95M
0.12% less ownership
Funds ownership: 2.95% → 2.83% (-0.12%)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
8% less funds holding
Funds holding: 231 → 213 (-18)
29% less capital invested
Capital invested by funds: $2.36B → $1.68B (-$679M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$54.1M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$23.2M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.3M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$42.8M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$31.4M |
| 4 |
BlackRock
New York
|
-$29.5M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$25.6M |
CX Hedge Fund Activity: Q2 2022 in Review
213 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2022, worth a combined $1.68B — down 29% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CX and 30 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $50.3M sold.
- 213 institutional investors held Cemex (CX) as of Q2 2022, down from 231 in Q1 2022.
- Funds reported $1.68B of Cemex stock for Q2 2022, down 29% quarter-over-quarter.
- 30 funds opened new Cemex positions in Q2 2022 and 46 closed out, a net change of -16 holders.
- The largest Cemex buyer in Q2 2022 was Fidelity Investments, an estimated $82.3M added.
- The largest Cemex seller in Q2 2022 was Adage Capital Partners, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2022.