288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

25% less capital invested

Capital invested by funds: $5.42B → $4.06B (-$1.37B)

60% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $98.3M

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.1M
Puts
$98.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.61M
77
$3.55M
78
$3.49M
79
$3.45M
80
$3.32M
81
$3.19M
82
$2.96M
83
$2.94M
84
$2.91M
85
$2.87M
86
$2.69M
87
$2.49M
88
$2.46M
89
$2.12M
90
$2.03M
91
$1.93M
92
$1.83M
93
$1.78M
94
$1.69M
95
$1.68M
96
$1.62M
97
$1.62M
98
$1.57M
99
$1.48M
100
$1.45M