Cemex
247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
23% more funds holding
Funds holding: 201 → 247 (+46)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0.11% more ownership
Funds ownership: 3.61% → 3.72% (+0.11%)
Holders
247
Holding in Top 10
5
Calls
$43.9M
Puts
$17.3M
Top Buyers
| 1 | +$135M | |
| 2 | +$82.3M | |
| 3 | +$82.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.6M |
| 5 |
Renaissance Technologies
New York
|
+$26.4M |
Top Sellers
| 1 | -$293M | |
| 2 | -$70.6M | |
| 3 | -$55.2M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$16.7M |
| 5 |
CIM
Chiron Investment Management
New York
|
-$6.53M |