Cemex
263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $4.58B → $3.66B (-$919M)
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 103
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Holders
263
Holding in Top 10
11
Calls
$70.6M
Puts
$29.1M
Top Buyers
| 1 | +$50.6M | |
| 2 | +$26.9M | |
| 3 | +$22.5M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$21.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| 1 | -$66.2M | |
| 2 | -$39.6M | |
| 3 | -$37.4M | |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$35.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.2M |