Cemex
240 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.19% more ownership
Funds ownership: 2.67% → 2.86% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
240
Holding in Top 10
2
Calls
$12.1M
Puts
$2.54M
Top Buyers
| 1 | +$143M | |
| 2 | +$82.9M | |
| 3 | +$44.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$38.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.4M |
Top Sellers
| 1 | -$131M | |
| 2 | -$34M | |
| 3 | -$27.4M | |
| 4 |
BlackRock
New York
|
-$27.4M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$10.5M |