Cemex
233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
26% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $37.5M
Holders
233
Holding in Top 10
8
Calls
$27.8M
Puts
$37.5M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$40.7M | |
| 3 | +$29.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$28.7M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$16.9M | |
| 3 | -$15.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.7M |