Freeport-McMoran
660 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 243 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9.87% less ownership
Funds ownership: 78.39% → 68.52% (-9.9%)
29% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 107
51% less call options, than puts
Call options by funds: $406M | Put options by funds: $835M
Holders
660
Holding in Top 10
10
Calls
$406M
Puts
$835M
Top Buyers
| 1 | +$149M | |
| 2 | +$99.5M | |
| 3 | +$51.2M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$51.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.3M |
Top Sellers
| 1 | -$171M | |
| 2 | -$101M | |
| 3 | -$68.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$58.9M |