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
101
$101K
102
$101K
103
$98K
104
$98K
105
$95K
106
$88K
107
$77K
108
$73K
109
$72K
110
$71K
111
$69K
112
$65K
113
$64K
114
$64K
115
$63K
116
$62K
117
$59K
118
$58K
119
$56K
120
$51K
121
$51K
122
$46K
123
$45K
124
$43K
125
$42K