Cemex
234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 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: →
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
30% less capital invested
Capital invested by funds: $4.14B → $2.92B (-$1.22B)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Holders
234
Holding in Top 10
9
Calls
$105M
Puts
$65.8M
Top Buyers
| 1 | +$119M | |
| 2 | +$63.3M | |
| 3 | +$39M | |
| 4 |
BlackRock
New York
|
+$35.3M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$21.5M |
Top Sellers
| 1 | -$100M | |
| 2 | -$89.5M | |
| 3 | -$68.8M | |
| 4 |
Millennium Management
New York
|
-$34.9M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$34.2M |