Cemex
277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less capital invested
Capital invested by funds: $4.7B → $2.36B (-$2.34B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
62% less call options, than puts
Call options by funds: $8.5M | Put options by funds: $22.5M
Holders
277
Holding in Top 10
4
Calls
$8.5M
Puts
$22.5M
Top Buyers
| 1 | +$29M | |
| 2 | +$28.8M | |
| 3 | +$19.4M | |
| 4 |
Millennium Management
New York
|
+$17.5M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$16.4M |
Top Sellers
| 1 | -$1.13B | |
| 2 | -$67.3M | |
| 3 | -$28M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$18.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |