Cemex
258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.64% less ownership
Funds ownership: 25.44% → 22.81% (-2.6%)
25% less capital invested
Capital invested by funds: $6.29B → $4.7B (-$1.59B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
258
Holding in Top 10
11
Calls
$305M
Puts
$211M
Top Buyers
| 1 | +$178M | |
| 2 | +$117M | |
| 3 | +$85.2M | |
| 4 |
GI
Gavea Investimentos
Rj,
Brazil
|
+$19.9M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$16.7M |
Top Sellers
| 1 | -$162M | |
| 2 | -$52.4M | |
| 3 | -$51.8M | |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$40.8M |
| 5 |
SIM
Stelliam Investment Management
New York
|
-$39.3M |