212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

44% less capital invested

Capital invested by funds: $1.88B → $1.06B (-$819M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$3.52M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$311K
77
$278K
78
$276K
79
$275K
80
$267K
81
$261K
82
$261K
83
$223K
84
$212K
85
$211K
86
$208K
87
$201K
88
$199K
89
$189K
90
$185K
91
$172K
92
$171K
93
$166K
94
$149K
95
$141K
96
$131K
97
$119K
98
$117K
99
$111K
100
$102K