Cemex
265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19.6% less ownership
Funds ownership: 45% → 25.4% (-20%)
20% less capital invested
Capital invested by funds: $7.97B → $6.39B (-$1.58B)
38% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 128
Holders
265
Holding in Top 10
16
Calls
$368M
Puts
$80.8M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$37.3M | |
| 3 | +$37.1M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$36M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$34.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$102M | |
| 3 | -$97.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$95.4M |
| 5 |
Goldman Sachs
New York
|
-$73.2M |