266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 277266 (-11)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

43% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $17.7M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$17.7M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$19.6M
3 +$19.3M
4
BIP
Brandes Investment Partners
California
+$15.6M
5
UBS AM
UBS AM
Illinois
+$15.1M

Top Sellers

1 -$79.8M
2 -$15.2M
3 -$15.1M
4
BlackRock
BlackRock
New York
-$13.7M
5
Bank of America
Bank of America
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.57M
77
$1.56M
78
$1.54M
79
$1.51M
80
$1.47M
81
$1.46M
82
$1.45M
83
$1.44M
84
$1.3M
85
$1.1M
86
$1.01M
87
$957K
88
$920K
89
$912K
90
$905K
91
$894K
92
$893K
93
$853K
94
$817K
95
$802K
96
$800K
97
$771K
98
$739K
99
$724K
100
$718K