Cemex
256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 34 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 240 → 256 (+16)
0.18% more ownership
Funds ownership: 2.86% → 3.05% (+0.18%)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
Holders
256
Holding in Top 10
4
Calls
$33.6M
Puts
$14.7M
Top Buyers
| 1 | +$140M | |
| 2 | +$111M | |
| 3 | +$36.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.3M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$27M |
Top Sellers
| 1 | -$72.2M | |
| 2 | -$61.6M | |
| 3 | -$27.3M | |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$18.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.1M |