Cemex
229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.08% more ownership
Funds ownership: 3.2% → 3.28% (+0.08%)
1% less capital invested
Capital invested by funds: $1.89B → $1.88B (-$17.6M)
29% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 83
Holders
229
Holding in Top 10
6
Calls
$26.4M
Puts
$12.6M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$25.9M | |
| 3 | +$12.5M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$11.1M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$10.3M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$14.5M | |
| 3 | -$13.6M | |
| 4 |
Renaissance Technologies
New York
|
-$12.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |