Cemex
299 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 20 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 274 → 299 (+25)
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
0.03% more ownership
Funds ownership: 2.84% → 2.87% (+0.03%)
Holders
299
Holding in Top 10
6
Calls
$30.2M
Puts
$7.71M
Top Buyers
| 1 | +$60M | |
| 2 | +$39M | |
| 3 | +$27.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.8M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$22.9M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$59.6M | |
| 3 | -$49.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$31.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.6M |