Freeport-McMoran
704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.81% more ownership
Funds ownership: 71.34% → 73.15% (+1.8%)
12% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 250
46% less call options, than puts
Call options by funds: $437M | Put options by funds: $815M
Holders
704
Holding in Top 10
13
Calls
$437M
Puts
$815M
Top Buyers
| 1 | +$490M | |
| 2 | +$205M | |
| 3 | +$89.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.5M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$60M |
Top Sellers
| 1 | -$476M | |
| 2 | -$154M | |
| 3 | -$97.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.2M |