Freeport-McMoran
1,030 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 408 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $2.44B
30% less funds holding in top 10
Funds holding in top 10: 40 → 28 (-12)
32% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 157
Holders
1,030
Holding in Top 10
28
Calls
$1.8B
Puts
$2.44B
Top Buyers
| 1 | +$299M | |
| 2 | +$249M | |
| 3 | +$244M | |
| 4 |
D.E. Shaw & Co
New York
|
+$162M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$115M |
Top Sellers
| 1 | -$269M | |
| 2 | -$233M | |
| 3 | -$221M | |
| 4 |
Amundi
Paris,
France
|
-$131M |
| 5 |
Morgan Stanley
New York
|
-$112M |