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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 103 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: 103

Holders
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$344M
Puts
$516M
Net Calls
Net Calls Change

Top Buyers

1 +$325M
2 +$126M
3 +$48.5M
4
Barclays
Barclays
United Kingdom
+$37.5M
5
KCM
Kingdon Capital Management
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$115K
527
$107K
528
$94K
529
$86K
530
$84K
531
$79K
532
$76K
533
$74K
534
$69K
535
$62K
536
$62K
537
$61K
538
$60K
539
$58K
540
$58K
541
$55K
542
$54K
543
$54K
544
$53K
545
$52.4K
546
$52K
547
$52K
548
$51.8K
549
$49K
550
$49K