Freeport-McMoran
692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.87% less ownership
Funds ownership: 71.87% → 70% (-1.9%)
16% less call options, than puts
Call options by funds: $272M | Put options by funds: $326M
28% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 263
Holders
692
Holding in Top 10
12
Calls
$272M
Puts
$326M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$58.7M | |
| 3 | +$55.2M | |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$54.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
Top Sellers
| 1 | -$181M | |
| 2 | -$130M | |
| 3 | -$90.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$39.1M |