Cemex
240 hedge funds and large institutions have $2.06B invested in Cemex in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 266 → 240 (-26)
14% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $12.6M
56% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 43
Holders
240
Holding in Top 10
5
Calls
$10.9M
Puts
$12.6M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$11.9M | |
| 3 | +$9.36M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.53M |
| 5 |
Millennium Management
New York
|
+$7.25M |
Top Sellers
| 1 | -$574M | |
| 2 | -$38.1M | |
| 3 | -$16.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$11.6M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$9.58M |