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Cemex
264 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
143% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $29.1M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.16% less ownership
Funds ownership: 3.61% → 3.45% (-0.16%)
8% less funds holding
Funds holding: 286 → 264 (-22)
20% less capital invested
Capital invested by funds: $4.58B → $3.66B (-$919M)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Holders
264
Holders Change
-22
Holders Change %
-7.69%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M
Top Buyers
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$72.9M |
| 2 |
BlackRock
New York
|
-$41.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.6M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$33.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.2M |
