Freeport-McMoran
659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 102
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
63% less call options, than puts
Call options by funds: $211M | Put options by funds: $571M
Holders
659
Holding in Top 10
6
Calls
$211M
Puts
$571M
Top Buyers
| 1 | +$102M | |
| 2 | +$89.8M | |
| 3 | +$51.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$41.7M |
Top Sellers
| 1 | -$417M | |
| 2 | -$95.7M | |
| 3 | -$37.9M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$36.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.9M |