Cemex
207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15.19% less ownership
Funds ownership: 61.29% → 46.1% (-15%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
80% less call options, than puts
Call options by funds: $305M | Put options by funds: $1.52B
Holders
207
Holding in Top 10
9
Calls
$305M
Puts
$1.52B
Top Buyers
| 1 | +$284M | |
| 2 | +$177M | |
| 3 | +$117M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$78.8M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$70.1M |
Top Sellers
| 1 | -$672M | |
| 2 | -$120M | |
| 3 | -$85.7M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$65.4M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$44.4M |