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Cemex
256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $14.7M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
33% more capital invested
Capital invested by funds: $2.41B → $3.2B (+$793M)
6% more funds holding
Funds holding: 241 → 256 (+15)
0.18% more ownership
Funds ownership: 2.86% → 3.05% (+0.18%)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
35
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$64.9M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$55.4M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$24.6M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$16.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.3M |
