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: 86 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.03M
Puts
$39.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$249K
152
$247K
153
$230K
154
$214K
155
$201K
156
$194K
157
$183K
158
$171K
159
$163K
160
$162K
161
$159K
162
$150K
163
$147K
164
$147K
165
$145K
166
$139K
167
$136K
168
$129K
169
$106K
170
$104K
171
$104K
172
$102K
173
$101K
174
$96K
175
$95K