Cemex
287 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
33% less capital invested
Capital invested by funds: $3.83B → $2.55B (-$1.28B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
287
Holding in Top 10
4
Calls
$4.67M
Puts
$884K
Top Buyers
| 1 | +$70.8M | |
| 2 | +$26.8M | |
| 3 | +$24.9M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$24.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.4M |
Top Sellers
| 1 | -$148M | |
| 2 | -$82.3M | |
| 3 | -$71.3M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$21.2M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$20.4M |