Cemex
283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $5.55B → $5.42B (-$126M)
45% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $74.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
283
Holding in Top 10
4
Calls
$40.6M
Puts
$74.3M
Top Buyers
| 1 | +$302M | |
| 2 | +$176M | |
| 3 | +$57.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 5 |
Renaissance Technologies
New York
|
+$25.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$105M | |
| 3 | -$76.8M | |
| 4 |
Lazard Asset Management
New York
|
-$54.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$45.6M |