Cemex
290 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.22% more ownership
Funds ownership: 3.81% → 4.03% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
52% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $47.9M
Holders
290
Holding in Top 10
7
Calls
$22.8M
Puts
$47.9M
Top Buyers
| 1 | +$138M | |
| 2 | +$135M | |
| 3 | +$60.1M | |
| 4 |
BlackRock
New York
|
+$54.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54M |
Top Sellers
| 1 | -$103M | |
| 2 | -$46.9M | |
| 3 | -$21.8M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$20.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$19.1M |