Cemex
219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $2.92B → $2.2B (-$714M)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 86
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Holders
219
Holding in Top 10
8
Calls
$92.2M
Puts
$52.1M
Top Buyers
| 1 | +$240M | |
| 2 | +$45M | |
| 3 | +$22.7M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$21.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.9M |
Top Sellers
| 1 | -$98.8M | |
| 2 | -$73M | |
| 3 | -$50.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$50.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$39.7M |