Freeport-McMoran
766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 90 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 90
1% more funds holding
Funds holding: 755 → 766 (+11)
0.06% less ownership
Funds ownership: 71.13% → 71.07% (-0.06%)
16% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 300
26% less capital invested
Capital invested by funds: $14.3B → $10.6B (-$3.77B)
53% less call options, than puts
Call options by funds: $284M | Put options by funds: $607M
Top Buyers
Top Sellers
FCX Hedge Fund Activity: Q4 2018 in Review
766 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2018, worth a combined $10.6B — down 26% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new FCX positions and 90 closed out — a net gain of 18 holders — while 252 added to existing stakes and 300 trimmed.
The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Fidelity Investments, cutting an estimated $175M.
- 766 institutional investors held Freeport-McMoran (FCX) as of Q4 2018, up from 755 in Q3 2018.
- Funds reported $10.6B of Freeport-McMoran stock for Q4 2018, down 26% quarter-over-quarter.
- 108 funds opened new Freeport-McMoran positions in Q4 2018 and 90 closed out, a net change of +18 holders.
- The largest Freeport-McMoran buyer in Q4 2018 was Ameriprise, an estimated $158M added.
- The largest Freeport-McMoran seller in Q4 2018 was Fidelity Investments, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2018.