Freeport-McMoran
938 hedge funds and large institutions have $24.5B invested in Freeport-McMoran in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 361 increasing their positions, 380 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more 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: $ → $
19% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 96
32% less funds holding in top 10
Funds holding in top 10: 41 → 28 (-13)
33% less call options, than puts
Call options by funds: $600M | Put options by funds: $898M
Holders
938
Holding in Top 10
28
Calls
$600M
Puts
$898M
Top Buyers
| 1 | +$318M | |
| 2 | +$152M | |
| 3 | +$115M | |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$108M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$105M |
Top Sellers
| 1 | -$178M | |
| 2 | -$113M | |
| 3 | -$112M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$96.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.4M |