Cemex
274 hedge funds and large institutions have $4.21B invested in Cemex in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 287 → 274 (-13)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
70% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $52.5M
Holders
274
Holding in Top 10
8
Calls
$15.6M
Puts
$52.5M
Top Buyers
| 1 | +$156M | |
| 2 | +$59.6M | |
| 3 | +$31.6M | |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$18M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| 1 | -$659M | |
| 2 | -$136M | |
| 3 | -$44.6M | |
| 4 |
Morgan Stanley
New York
|
-$38M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$23.9M |