Cemex
212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 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: →
28% less capital invested
Capital invested by funds: $2.34B → $1.68B (-$662M)
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
212
Holding in Top 10
4
Calls
$11.9M
Puts
$11.3M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$49.5M | |
| 3 | +$21M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.94M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$39.1M | |
| 3 | -$31.4M | |
| 4 |
BlackRock
New York
|
-$27M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$24.9M |