Cemex
250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 265 → 250 (-15)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
250
Holding in Top 10
15
Calls
$408M
Puts
$170M
Top Buyers
| 1 | +$106M | |
| 2 | +$55.2M | |
| 3 | +$54.4M | |
| 4 |
SG Americas Securities
New York
|
+$32.1M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$28.8M |
Top Sellers
| 1 | -$130M | |
| 2 | -$79.7M | |
| 3 | -$59.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39M |