Freeport-McMoran
742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 94
17% less call options, than puts
Call options by funds: $406M | Put options by funds: $490M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
742
Holding in Top 10
6
Calls
$406M
Puts
$490M
Top Buyers
| 1 | +$1.05B | |
| 2 | +$128M | |
| 3 | +$97.9M | |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$65M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$30.8M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$76.1M | |
| 3 | -$68.9M | |
| 4 |
Goldman Sachs
New York
|
-$67.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$64M |