288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

25% less capital invested

Capital invested by funds: $5.42B → $4.06B (-$1.37B)

60% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $98.3M

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.1M
Puts
$98.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$107K
202
$107K
203
$105K
204
$103K
205
$102K
206
$90K
207
$82K
208
$81K
209
$79K
210
$77K
211
$75K
212
$73K
213
$71K
214
$68K
215
$62K
216
$58K
217
$53K
218
$52K
219
$49K
220
$40K
221
$39K
222
$38K
223
$38K
224
$37K
225
$34K