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
151
$337K
152
$335K
153
$327K
154
$324K
155
$294K
156
$289K
157
$255K
158
$252K
159
$246K
160
$245K
161
$231K
162
$228K
163
$228K
164
$225K
165
$220K
166
$212K
167
$211K
168
$211K
169
$209K
170
$201K
171
$199K
172
$196K
173
$195K
174
$192K
175
$188K