Cemex
202 hedge funds and large institutions have $1.57B invested in Cemex in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 212 → 202 (-10)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Holders
202
Holding in Top 10
3
Calls
$14.5M
Puts
$11.1M
Top Buyers
| 1 | +$84.5M | |
| 2 | +$44.1M | |
| 3 | +$43.8M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$25.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.2M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$26.1M | |
| 3 | -$11.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.7M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$8.47M |