Cemex
212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 207 → 212 (+5)
4.49% less ownership
Funds ownership: 46.1% → 41.61% (-4.5%)
86% less call options, than puts
Call options by funds: $229M | Put options by funds: $1.6B
Holders
212
Holding in Top 10
12
Calls
$229M
Puts
$1.6B
Top Buyers
| 1 | +$389M | |
| 2 | +$61M | |
| 3 | +$53.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$22.4M |
Top Sellers
| 1 | -$879M | |
| 2 | -$396M | |
| 3 | -$168M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$154M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$138M |