Freeport-McMoran
739 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.65% more ownership
Funds ownership: 70% → 72.65% (+2.6%)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 248
25% less call options, than puts
Call options by funds: $392M | Put options by funds: $522M
Holders
739
Holding in Top 10
18
Calls
$392M
Puts
$522M
Top Buyers
| 1 | +$622M | |
| 2 | +$200M | |
| 3 | +$80.7M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$77.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$71.2M |
Top Sellers
| 1 | -$104M | |
| 2 | -$100M | |
| 3 | -$95.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$94.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.4M |