Cemex
214 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $1.45B → $1.6B (+$147M)
2% more funds holding
Funds holding: 209 → 214 (+5)
0.19% less ownership
Funds ownership: 2.8% → 2.6% (-0.19%)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$39.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.52M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$66.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.8M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$14.4M |
| 4 |
BlackRock
New York
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$8.33M |
CX Hedge Fund Activity: Q4 2022 in Review
214 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2022, worth a combined $1.6B — up 10% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CX positions and 31 closed out — a net gain of 10 holders — while 58 added to existing stakes and 76 trimmed.
The largest buyer was UBS AM, adding an estimated $39.8M. The largest seller was TT International Asset Management, exiting entirely with an estimated $66.7M sold.
- 214 institutional investors held Cemex (CX) as of Q4 2022, up from 209 in Q3 2022.
- Funds reported $1.6B of Cemex stock for Q4 2022, up 10% quarter-over-quarter.
- 41 funds opened new Cemex positions in Q4 2022 and 31 closed out, a net change of +10 holders.
- The largest Cemex buyer in Q4 2022 was UBS AM, an estimated $39.8M added.
- The largest Cemex seller in Q4 2022 was TT International Asset Management, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2022.