Cemex
249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $3.66B → $3.26B (-$404M)
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
34% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 100
Holders
249
Holding in Top 10
10
Calls
$34.1M
Puts
$26.8M
Top Buyers
| 1 | +$86.3M | |
| 2 | +$37.3M | |
| 3 | +$34.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.9M |
Top Sellers
| 1 | -$77M | |
| 2 | -$73.1M | |
| 3 | -$72.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.3M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$28.1M |