Freeport-McMoran
912 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 62 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: →
11% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 271
2.9% more ownership
Funds ownership: 72.65% → 75.55% (+2.9%)
25% less call options, than puts
Call options by funds: $817M | Put options by funds: $1.08B
Holders
912
Holding in Top 10
37
Calls
$817M
Puts
$1.08B
Top Buyers
| 1 | +$285M | |
| 2 | +$234M | |
| 3 | +$195M | |
| 4 |
BlackRock
New York
|
+$153M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117M |
Top Sellers
| 1 | -$184M | |
| 2 | -$129M | |
| 3 | -$106M | |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$102M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$85.4M |