Cemex
256 hedge funds and large institutions have $7.97B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
21% more funds holding
Funds holding: 212 → 256 (+44)
15% more capital invested
Capital invested by funds: $6.96B → $7.97B (+$1.01B)
3.4% more ownership
Funds ownership: 41.61% → 45% (+3.4%)
Holders
256
Holding in Top 10
17
Calls
$394M
Puts
$137M
Top Buyers
| 1 | +$1.31B | |
| 2 | +$126M | |
| 3 | +$103M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$97.5M |
| 5 |
Morgan Stanley
New York
|
+$94.7M |
Top Sellers
| 1 | -$389M | |
| 2 | -$185M | |
| 3 | -$85.6M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$85.2M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$31.2M |