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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
50% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 54
10% more capital invested
Capital invested by funds: $5.66B → $6.25B (+$590M)
3% less funds holding
Funds holding: 213 → 207 (-6)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
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
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M
