Freeport-McMoran
764 hedge funds and large institutions have $18B invested in Freeport-McMoran in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 259 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 92
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less call options, than puts
Call options by funds: $690M | Put options by funds: $924M
Holders
764
Holding in Top 10
11
Calls
$690M
Puts
$924M
Top Buyers
| 1 | +$250M | |
| 2 | +$191M | |
| 3 | +$104M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$87.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.1M |
Top Sellers
| 1 | -$200M | |
| 2 | -$102M | |
| 3 | -$88.7M | |
| 4 |
Millennium Management
New York
|
-$79.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$74.9M |