Cemex
208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
14% less capital invested
Capital invested by funds: $1.68B → $1.45B (-$230M)
57% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $8.8M
Holders
208
Holding in Top 10
4
Calls
$3.81M
Puts
$8.8M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$11.4M | |
| 3 | +$6.54M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
| 1 | -$12.9M | |
| 2 | -$10.4M | |
| 3 | -$9.72M | |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
-$8.78M |
| 5 |
BlackRock
New York
|
-$6.82M |