Freeport-McMoran
785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 278
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
52% less call options, than puts
Call options by funds: $396M | Put options by funds: $832M
Holders
785
Holding in Top 10
14
Calls
$396M
Puts
$832M
Top Buyers
| 1 | +$151M | |
| 2 | +$96.5M | |
| 3 | +$91.8M | |
| 4 |
Renaissance Technologies
New York
|
+$78.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.1M |
Top Sellers
| 1 | -$474M | |
| 2 | -$86M | |
| 3 | -$62.9M | |
| 4 |
ClearBridge Investments
New York
|
-$53.3M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$31.7M |