288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

25% less capital invested

Capital invested by funds: $5.42B → $4.06B (-$1.37B)

60% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $98.3M

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.1M
Puts
$98.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$669K
127
$661K
128
$658K
129
$656K
130
$651K
131
$646K
132
$626K
133
$618K
134
$607K
135
$603K
136
$595K
137
$589K
138
$587K
139
$571K
140
$559K
141
$544K
142
$532K
143
$519K
144
$499K
145
$487K
146
$451K
147
$429K
148
$358K
149
$346K
150
$342K