287 hedge funds and large institutions have $3.26B invested in Cemex in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 98

20% less capital invested

Capital invested by funds: $4.06B → $3.26B (-$791M)

42% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $43.2M

Holders
287
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
$25.3M
Puts
$43.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.93M
77
$2.9M
78
$2.76M
79
$2.59M
80
$2.59M
81
$2.47M
82
$2.31M
83
$2.25M
84
$2.16M
85
$2M
86
$1.83M
87
$1.79M
88
$1.68M
89
$1.66M
90
$1.66M
91
$1.61M
92
$1.56M
93
$1.52M
94
$1.48M
95
$1.45M
96
$1.38M
97
$1.3M
98
$1.29M
99
$1.27M
100
$1.23M