Cemex
213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $6.43M
Holders
213
Holding in Top 10
3
Calls
$4.55M
Puts
$6.43M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$11.6M | |
| 3 | +$6.61M | |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.26M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.75M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$17.1M | |
| 3 | -$14.6M | |
| 4 |
BlackRock
New York
|
-$13.2M |
| 5 |
Millennium Management
New York
|
-$8.43M |