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Cemex
214 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $1.45B → $1.6B (+$148M)
3% more funds holding
Funds holding: 208 → 214 (+6)
0.12% less ownership
Funds ownership: 2.8% → 2.67% (-0.12%)
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
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$39.8M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.52M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.68M |
Top Sellers
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$66.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.8M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$14.4M |
| 4 |
BlackRock
New York
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$8.33M |
