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Freeport-McMoran

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 94

17% less call options, than puts

Call options by funds: $406M | Put options by funds: $490M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
742
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$490M
Net Calls
Net Calls Change

Top Sellers

1 -$79.9M
2 -$76.1M
3 -$68.9M
4
Goldman Sachs
Goldman Sachs
New York
-$67.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.05M
127
$6.77M
128
$6.62M
129
$6.57M
130
$6.55M
131
$6.52M
132
$6.5M
133
$6.44M
134
$6.4M
135
$6.07M
136
$6.06M
137
$6.06M
138
$6M
139
$5.89M
140
$5.89M
141
$5.81M
142
$5.78M
143
$5.67M
144
$5.65M
145
$5.62M
146
$5.55M
147
$5.49M
148
$5.38M
149
$5.31M
150
$5.31M