Cemex
244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 102
77% less call options, than puts
Call options by funds: $9.03M | Put options by funds: $39.5M
Holders
244
Holding in Top 10
6
Calls
$9.03M
Puts
$39.5M
Top Buyers
| 1 | +$65.6M | |
| 2 | +$58.9M | |
| 3 | +$33.3M | |
| 4 |
Renaissance Technologies
New York
|
+$25.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$21.6M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$26.1M | |
| 3 | -$19.1M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$19.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.6M |