Cemex
254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $3.99B → $4.14B (+$148M)
5% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 96
3.14% less ownership
Funds ownership: 20.75% → 17.61% (-3.1%)
Holders
254
Holding in Top 10
11
Calls
$145M
Puts
$68.9M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$34.2M | |
| 3 | +$30.4M | |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$23.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$22.4M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$85M | |
| 3 | -$21.2M | |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$18.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18M |