Cemex
274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.
230% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $7.31M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
7% more funds holding
Funds holding: 256 → 274 (+18)
0% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 91
0.21% less ownership
Funds ownership: 3.05% → 2.84% (-0.21%)
11% less capital invested
Capital invested by funds: $3.2B → $2.85B (-$349M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$44.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$37.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$152M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$86.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.3M |
CX Hedge Fund Activity: Q3 2023 in Review
274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q3 2023, worth a combined $2.85B — down 11% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CX positions and 27 closed out — a net gain of 21 holders — while 91 added to existing stakes and 91 trimmed.
The largest buyer was Axiom Investors, opening a new position worth an estimated $44.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $152M.
- 274 institutional investors held Cemex (CX) as of Q3 2023, up from 256 in Q2 2023.
- Funds reported $2.85B of Cemex stock for Q3 2023, down 11% quarter-over-quarter.
- 48 funds opened new Cemex positions in Q3 2023 and 27 closed out, a net change of +21 holders.
- The largest Cemex buyer in Q3 2023 was Axiom Investors, an estimated $44.9M added.
- The largest Cemex seller in Q3 2023 was Baillie Gifford & Co, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2023.