Freeport-McMoran
693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 272
33% less call options, than puts
Call options by funds: $344M | Put options by funds: $516M
40% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 104
Holders
693
Holding in Top 10
9
Calls
$344M
Puts
$516M
Top Buyers
| 1 | +$325M | |
| 2 | +$126M | |
| 3 | +$48.5M | |
| 4 |
Barclays
London,
United Kingdom
|
+$37.5M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$36.5M |
Top Sellers
| 1 | -$95.6M | |
| 2 | -$80.6M | |
| 3 | -$57.2M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
Bank of New York Mellon
New York
|
-$23.9M |