Cemex
212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
44% less capital invested
Capital invested by funds: $1.88B → $1.06B (-$819M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
212
Holding in Top 10
2
Calls
$11.4M
Puts
$3.52M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$48.4M | |
| 3 | +$32.9M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$13.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.16M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$24M | |
| 3 | -$21.8M | |
| 4 |
ClearBridge Investments
New York
|
-$8.22M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$7.41M |