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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
274
Holding in Top 10
3
Calls
$24.1M
Puts
$7.31M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$36M | |
| 3 | +$36M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$32.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.7M |
Top Sellers
| 1 | -$133M | |
| 2 | -$116M | |
| 3 | -$109M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$75.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.4M |