212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

44% less capital invested

Capital invested by funds: $1.88B → $1.06B (-$819M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$3.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.84M
27
$7.12M
28
$6.92M
29
$6.2M
30
$5.51M
31
$5.14M
32
$4.97M
33
$4.8M
34
$4.42M
35
$4.38M
36
$4.38M
37
$3.5M
38
$2.9M
39
$2.76M
40
$2.32M
41
$2.26M
42
$2.23M
43
$2.06M
44
$1.95M
45
$1.9M
46
$1.86M
47
$1.83M
48
$1.72M
49
$1.56M
50
$1.36M