Freeport-McMoran
665 hedge funds and large institutions have $7.05B invested in Freeport-McMoran in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 121
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
49% less capital invested
Capital invested by funds: $13.9B → $7.05B (-$6.88B)
Holders
665
Holding in Top 10
9
Calls
$232M
Puts
$306M
Top Buyers
| 1 | +$303M | |
| 2 | +$84.6M | |
| 3 | +$69.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$69.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$65.5M |
Top Sellers
| 1 | -$321M | |
| 2 | -$221M | |
| 3 | -$89.6M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$61.6M |
| 5 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$46M |