Cemex
230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
41% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $17.2M
Holders
230
Holding in Top 10
7
Calls
$10.2M
Puts
$17.2M
Top Buyers
| 1 | +$101M | |
| 2 | +$26.7M | |
| 3 | +$14.8M | |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$11.5M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$10.9M |
Top Sellers
| 1 | -$113M | |
| 2 | -$72.2M | |
| 3 | -$46.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.9M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$30.1M |