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Cemex
212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $6.25B → $6.96B (+$711M)
2% more funds holding
Funds holding: 207 → 212 (+5)
4.49% less ownership
Funds ownership: 46.1% → 41.61% (-4.5%)
86% less call options, than puts
Call options by funds: $229M | Put options by funds: $1.6B
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Acadian Asset Management
Boston,
Massachusetts
| – | -$8K | -794 | Closed |
|
|
TIM
252
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -7 | Closed |
|
|
SMA
253
Simply Money Advisors
Cincinnati,
Ohio
| – | +$47 | +5 | New |
|