Cemex
285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 261 → 285 (+24)
0.09% less ownership
Funds ownership: 3.7% → 3.61% (-0.09%)
11% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 97
Holders
285
Holding in Top 10
10
Calls
$32.2M
Puts
$25.3M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$35.5M | |
| 3 | +$32.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31M |
| 5 |
Morgan Stanley
New York
|
+$25.6M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$54.2M | |
| 3 | -$47.2M | |
| 4 |
ECP
Electron Capital Partners
New York
|
-$36.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$27.7M |