Cemex
266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 277 → 266 (-11)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
43% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $17.7M
Holders
266
Holding in Top 10
5
Calls
$10.1M
Puts
$17.7M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$19.6M | |
| 3 | +$19.3M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| 1 | -$79.8M | |
| 2 | -$15.2M | |
| 3 | -$15.1M | |
| 4 |
BlackRock
New York
|
-$13.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |