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 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
8
Calls
$284M
Puts
$607M
Top Buyers
| 1 | +$140M | |
| 2 | +$49.9M | |
| 3 | +$40.9M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$33.1M |
| 5 |
Two Sigma Investments
New York
|
+$31M |
Top Sellers
| 1 | -$155M | |
| 2 | -$92.1M | |
| 3 | -$73M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$54.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.5M |