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Cemex
280 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $3.89M
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
27.82% more ownership
Funds ownership: 2.76% → 30.58% (+28%)
6% more capital invested
Capital invested by funds: $2.55B → $2.7B (+$153M)
2% less funds holding
Funds holding: 287 → 280 (-7)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
39
Increased
108
Reduced
83
Closed
46
Calls
$7.18M
Puts
$3.89M
Net Calls
+$3.29M
Net Calls Change
-$495K
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$212M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$196M |
| 3 |
Millennium Management
New York
|
+$51.5M |
| 4 |
JP Morgan Chase
New York
|
+$50.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.4M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$128M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$42.7M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$40.9M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$39M |
| 5 |
Man Group
London,
United Kingdom
|
-$37.6M |
