Cemex
274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
9.39% less ownership
Funds ownership: 13.2% → 3.81% (-9.4%)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
274
Holding in Top 10
7
Calls
$53.2M
Puts
$56.1M
Top Buyers
| 1 | +$197M | |
| 2 | +$102M | |
| 3 | +$84.2M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$48.7M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$47.4M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$67.2M | |
| 3 | -$64.7M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$55.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$49.8M |