Cemex
241 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 26 closing their positions.
376% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $2.54M
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
51% more capital invested
Capital invested by funds: $1.6B → $2.41B (+$811M)
13% more funds holding
Funds holding: 214 → 241 (+27)
0.26% more ownership
Funds ownership: 2.6% → 2.86% (+0.26%)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$131M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$76.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$41.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$31.2M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$25.2M |
| 4 |
BlackRock
New York
|
-$25.2M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$9.62M |
CX Hedge Fund Activity: Q1 2023 in Review
241 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2023, worth a combined $2.41B — up 51% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CX positions and 26 closed out — a net gain of 29 holders — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 241 institutional investors held Cemex (CX) as of Q1 2023, up from 214 in Q4 2022.
- Funds reported $2.41B of Cemex stock for Q1 2023, up 51% quarter-over-quarter.
- 55 funds opened new Cemex positions in Q1 2023 and 26 closed out, a net change of +29 holders.
- The largest Cemex buyer in Q1 2023 was Capital International Investors, an estimated $131M added.
- The largest Cemex seller in Q1 2023 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2023.