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Cemex
285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $4.9B → $5.55B (+$644M)
0.02% more ownership
Funds ownership: 4.03% → 4.05% (+0.02%)
2% less funds holding
Funds holding: 290 → 285 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
41% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 138
46% less call options, than puts
Call options by funds: $32M | Put options by funds: $59.5M
Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
81
Reduced
138
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$75.5M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$55.1M |
| 4 |
Lazard Asset Management
New York
|
+$53M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.6M |
