Freeport-McMoran
675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $13.5B → $11.9B (-$1.62B)
40% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 90
62% less call options, than puts
Call options by funds: $314M | Put options by funds: $829M
Holders
675
Holding in Top 10
11
Calls
$314M
Puts
$829M
Top Buyers
| 1 | +$78.2M | |
| 2 | +$69.8M | |
| 3 | +$53M | |
| 4 |
D.E. Shaw & Co
New York
|
+$42.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$37.2M |
Top Sellers
| 1 | -$294M | |
| 2 | -$109M | |
| 3 | -$91.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.7M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$80.2M |