Freeport-McMoran
754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $18B → $14.3B (-$3.64B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
57% less call options, than puts
Call options by funds: $324M | Put options by funds: $751M
Holders
754
Holding in Top 10
6
Calls
$324M
Puts
$751M
Top Buyers
| 1 | +$247M | |
| 2 | +$124M | |
| 3 | +$92.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$89.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.8M |
Top Sellers
| 1 | -$424M | |
| 2 | -$147M | |
| 3 | -$131M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$101M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$89M |