Cemex
283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 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)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
78% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $54.9M
Holders
283
Holding in Top 10
8
Calls
$11.9M
Puts
$54.9M
Top Buyers
| 1 | +$599M | |
| 2 | +$32.4M | |
| 3 | +$28.8M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$28.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.7M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$16.6M | |
| 3 | -$13.6M | |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$12.8M |
| 5 |
Millennium Management
New York
|
-$12.1M |