Freeport-McMoran
700 hedge funds and large institutions have $6.18B invested in Freeport-McMoran in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 231 increasing their positions, 299 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $8.41B → $6.18B (-$2.23B)
56% less call options, than puts
Call options by funds: $213M | Put options by funds: $482M
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Holders
700
Holding in Top 10
5
Calls
$213M
Puts
$482M
Top Buyers
| 1 | +$151M | |
| 2 | +$87.2M | |
| 3 | +$65.6M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$63.9M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$47.6M |
Top Sellers
| 1 | -$95.7M | |
| 2 | -$59.4M | |
| 3 | -$51.4M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$42.5M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$41.1M |