Freeport-McMoran
643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
21% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 255
48% less call options, than puts
Call options by funds: $373M | Put options by funds: $718M
Holders
643
Holding in Top 10
9
Calls
$373M
Puts
$718M
Top Buyers
| 1 | +$553M | |
| 2 | +$87M | |
| 3 | +$86.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.1M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$38.7M |
Top Sellers
| 1 | -$102M | |
| 2 | -$78.4M | |
| 3 | -$62M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$51.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33M |