CEMEX, S.A.B. de C.V.
Hedge Funds Holdings

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CEMEX, S.A.B. de C.V.‘s stocks are currently a part of 187 hedge funds’ portfolios, which represents 0.89% of the total amount of its stocks outstanding. This makes up a total of 397.01M shares of CEMEX, S.A.B. de C.V.. Compared to the previous quarter, the number fell by -7.41% or -31.77M shares fewer. As for the holding position changes, 31.02% (58) of current hedge fund investors increased the number of shares held, 32.09% (60) of current holders sold a part of the shares held, and 16.58% (31) closed the holdings completely. 28 hedge funds are new holders of CEMEX, S.A.B. de C.V. stock in Q3 2022, it is 14.97% of total holders.

Hedge funds holding CEMEX, S.A.B. de C.V. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 283
Q1 2018 277
Q2 2018 268
Q3 2018 276
Q4 2018 270
Q1 2019 259
Q2 2019 232
Q3 2019 210
Q4 2019 220
Q1 2020 194
Q2 2020 192
Q3 2020 194
Q4 2020 241
Q1 2021 254
Q2 2021 279
Q3 2021 255
Q4 2021 240
Q1 2022 220
Q2 2022 202
Q3 2022 187

Hedge funds changes in CEMEX, S.A.B. de C.V. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 539296420
Q1 2018 409095448
Q2 2018 3493884112
Q3 2018 3484932639
Q4 2018 448192503
Q1 2019 2991853816
Q2 2019 188880433
Q3 2019 257368440
Q4 2019 3657802720
Q1 2020 32546854-14
Q2 2020 2855683110
Q3 2020 2966592713
Q4 2020 6770701915
Q1 2021 508188341
Q2 2021 5485952520
Q3 2021 2178103467
Q4 2021 46659858-27
Q1 2022 29767447-6
Q2 2022 29657045-7
Q3 2022 2858603110

Hedge funds changes in CEMEX, S.A.B. de C.V. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 42,516,000 102,820,750
Q1 2018 25,282,000 43,228,000
Q2 2018 15,564,000 52,480,216
Q3 2018 11,886,000 54,923,000
Q4 2018 8,500,000 22,518,154
Q1 2019 10,058,000 17,672,000
Q2 2019 11,323,000 12,782,000
Q3 2019 15,241,000 13,876,000
Q4 2019 26,407,000 12,556,000
Q1 2020 11,388,000 3,521,000
Q2 2020 14,536,000 11,173,000
Q3 2020 22,798,000 11,544,000
Q4 2020 43,914,000 17,300,000
Q1 2021 41,891,000 19,395,000
Q2 2021 32,811,000 25,331,000
Q3 2021 70,639,000 29,077,000
Q4 2021 34,143,000 26,809,000
Q1 2022 10,191,000 17,198,000
Q2 2022 4,649,000 11,254,000
Q3 2022 3,531,000 6,750,000

Top 50 hedge fund holders of CEMEX, S.A.B. de C.V. (NYSE:CX)

Hedge fund Value Shares owned Portfolio share
BAILLIE GIFFORD & CO 282.63M 82.40M 0.291%
FMR LLC 256.75M 74.85M 0.027%
BRANDES INVESTMENT PARTNERS, LP 120.96M 35.26M 3.163%
UBS ASSET MANAGEMENT AMERICAS INC 91.72M 26.74M 0.051%
BLACKROCK INC. Larry Fink 74.35M 21.67M 0.003%
TT INTERNATIONAL ASSET MANAGEMENT LTD 66.67M 19.43M 7.529%
RWC ASSET ADVISORS (US) LLC 61.52M 17.93M 6.125%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 50.33M 14.67M 0.553%
PENDAL GROUP LTD 47.73M 13.91M 0.465%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 36.47M 10.63M 0.065%
DIMENSIONAL FUND ADVISORS LP 31.61M 9.21M 0.012%
MACQUARIE GROUP LTD 19.12M 5.57M 0.024%
IPG INVESTMENT ADVISORS LLC 18.81M 5.48M 5.278%
RWC ASSET MANAGEMENT LLP 18.58M 5.41M 0.624%
STRS OHIO 16.33M 4.76M 0.078%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.44M 4.21M 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 13.21M 3.85M 0.029%
MORGAN STANLEY 13.11M 3.82M 0.002%
HOSKING PARTNERS LLP 12.84M 3.74M 0.560%
LAZARD ASSET MANAGEMENT LLC 12.84M 3.74M 0.019%
LETKO, BROSSEAU & ASSOCIATES INC 12.73M 3.71M 0.253%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 10.83M 3.15M 0.026%
VANGUARD GROUP INC 10.73M 3.12M 0.000%
SOUTH DAKOTA INVESTMENT COUNCIL 9.56M 2.78M 0.231%
STATE STREET CORP 9.42M 2.74M 0.001%
DEUTSCHE BANK AG\ 9.22M 2.68M 0.006%
ITAU UNIBANCO HOLDING S.A. 9.11M 2.62M 0.366%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.63M 2.51M 0.012%
AMUNDI 7.70M 2.13M 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.31M 2.13M 0.004%
ROYAL BANK OF CANADA 4.18M 1.21M 0.001%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 3.84M 1.12M 0.737%
UBS GROUP AG 3.79M 1.10M 0.002%
DEPRINCE RACE & ZOLLO INC 3.79M 1.10M 0.097%
LEGAL & GENERAL GROUP PLC 3.53M 1.03M 0.001%
SEI INVESTMENTS CO 3.47M 1.01M 0.008%
MOORE CAPITAL MANAGEMENT, LP 3.41M 995K 0.080%
LOOMIS SAYLES & CO L P 3.38M 987.68K 0.007%
NORTHERN TRUST CORP 3.38M 986.79K 0.001%
GFS ADVISORS, LLC 3.23M 942.15K 0.775%
GOLDMAN SACHS GROUP INC 3.11M 908.95K 0.001%
WELLS FARGO & COMPANY/MN 3.00M 875.81K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 2.98M 870.75K 0.015%
MAN GROUP PLC Ian Livingston 2.79M 813.98K 0.013%
WEISS MULTI-STRATEGY ADVISERS LLC 2.57M 750.38K 0.068%
BANK OF AMERICA CORP /DE/ 2.47M 719.97K 0.000%
JANE STREET GROUP, LLC 2.35M 684.98K 0.001%
THOMAS WHITE INTERNATIONAL LTD 2.24M 655.01K 0.526%
ALLIANZ ASSET MANAGEMENT GMBH 2.12M 617.93K 0.004%
JANE STREET GROUP, LLC 2.05M 598.2K 0.001%