Cemex
255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 35 closing their positions.
129% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $14.7M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
33% more capital invested
Capital invested by funds: $2.41B → $3.2B (+$793M)
6% more funds holding
Funds holding: 241 → 255 (+14)
0.18% more ownership
Funds ownership: 2.86% → 3.05% (+0.18%)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$126M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$99.6M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$32.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$55.4M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$24.6M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$16.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.3M |
CX Hedge Fund Activity: Q2 2023 in Review
255 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2023, worth a combined $3.2B — up 33% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CX positions and 35 closed out — a net gain of 14 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Capital International Investors, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $64.9M.
- 255 institutional investors held Cemex (CX) as of Q2 2023, up from 241 in Q1 2023.
- Funds reported $3.2B of Cemex stock for Q2 2023, up 33% quarter-over-quarter.
- 49 funds opened new Cemex positions in Q2 2023 and 35 closed out, a net change of +14 holders.
- The largest Cemex buyer in Q2 2023 was Capital International Investors, an estimated $126M added.
- The largest Cemex seller in Q2 2023 was BlackRock, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2023.