Cemex
220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $2.06B → $1.89B (-$163M)
8% less funds holding
Funds holding: 240 → 220 (-20)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
Holders
220
Holding in Top 10
5
Calls
$15.2M
Puts
$13.9M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$36.6M | |
| 3 | +$33M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$31M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$20.2M |
Top Sellers
| 1 | -$94.7M | |
| 2 | -$42.1M | |
| 3 | -$17.3M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$14.8M |
| 5 |
NONA
Ninety One North America
New York
|
-$11.9M |