Cemex
287 hedge funds and large institutions have $3.26B invested in Cemex in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 42 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 98
20% less capital invested
Capital invested by funds: $4.06B → $3.26B (-$791M)
42% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $43.2M
Holders
287
Holding in Top 10
8
Calls
$25.3M
Puts
$43.2M
Top Buyers
| 1 | +$69M | |
| 2 | +$62.1M | |
| 3 | +$44M | |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$31.8M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$31.6M |
Top Sellers
| 1 | -$174M | |
| 2 | -$71.3M | |
| 3 | -$45.9M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$41.6M |
| 5 |
Renaissance Technologies
New York
|
-$37.4M |