288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

25% less capital invested

Capital invested by funds: $5.42B → $4.06B (-$1.37B)

60% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $98.3M

Holders
288
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
$39.1M
Puts
$98.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.42M
102
$1.41M
103
$1.38M
104
$1.38M
105
$1.27M
106
$1.23M
107
$1.21M
108
$1.18M
109
$1.15M
110
$1.12M
111
$1.12M
112
$1.01M
113
$996K
114
$984K
115
$980K
116
$924K
117
$892K
118
$890K
119
$831K
120
$822K
121
$785K
122
$756K
123
$705K
124
$682K
125
$670K