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Freeport-McMoran
766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 90
1% more funds holding
Funds holding: 755 → 766 (+11)
0.06% less ownership
Funds ownership: 71.13% → 71.07% (-0.06%)
16% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 300
26% less capital invested
Capital invested by funds: $14.3B → $10.6B (-$3.77B)
53% less call options, than puts
Call options by funds: $284M | Put options by funds: $607M
Holders
766
Holders Change
+11
Holders Change %
+1.46%
% of All Funds
17.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
90
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M
