Cemex
242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $4.7B → $3.99B (-$708M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 50
Holders
242
Holding in Top 10
8
Calls
$172M
Puts
$95M
Top Buyers
| 1 | +$192M | |
| 2 | +$113M | |
| 3 | +$41.5M | |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$25.8M |
| 5 |
Morgan Stanley
New York
|
+$14.8M |
Top Sellers
| 1 | -$178M | |
| 2 | -$149M | |
| 3 | -$100M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$63.7M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$63.5M |