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Freeport-McMoran

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 272

33% less call options, than puts

Call options by funds: $344M | Put options by funds: $516M

40% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 103

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$344M
Puts
$516M
Net Calls
Net Calls Change

Top Buyers

1 +$325M
2 +$126M
3 +$48.5M
4
Barclays
Barclays
United Kingdom
+$37.5M
5
KCM
Kingdon Capital Management
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.99M
227
$1.85M
228
$1.85M
229
$1.84M
230
$1.83M
231
$1.82M
232
$1.79M
233
$1.76M
234
$1.76M
235
$1.75M
236
$1.74M
237
$1.7M
238
$1.67M
239
$1.64M
240
$1.61M
241
$1.61M
242
$1.6M
243
$1.59M
244
$1.5M
245
$1.45M
246
$1.45M
247
$1.39M
248
$1.39M
249
$1.38M
250
$1.38M