Cemex
262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.37% more ownership
Funds ownership: 11.82% → 13.2% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $56.8M
Holders
262
Holding in Top 10
9
Calls
$39.8M
Puts
$56.8M
Top Buyers
| 1 | +$244M | |
| 2 | +$87.9M | |
| 3 | +$83.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.2M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$64.7M |
Top Sellers
| 1 | -$82.4M | |
| 2 | -$45.7M | |
| 3 | -$32.5M | |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$30.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$26.4M |