Rio Tinto
RIO
255 hedge funds and large institutions have $2.79B invested in Rio Tinto in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 100 reducing their positions, and 55 closing their positions.
2% more call options, than puts
Call options by funds: $160M | Put options by funds: $157M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.29% less ownership
Funds ownership: 7.26% → 6.97% (-0.29%)
9% less funds holding
Funds holding: 281 → 255 (-26)
19% less capital invested
Capital invested by funds: $3.43B → $2.79B (-$634M)
26% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 100
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47M |
| 2 |
JP Morgan Chase
New York
|
+$20.1M |
| 3 |
Millennium Management
New York
|
+$19.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$49M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.2M |
| 4 |
Goldman Sachs
New York
|
-$31.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.9M |
RIO Hedge Fund Activity: Q4 2015 in Review
255 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2015, worth a combined $2.79B — down 19% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RIO and 31 opened new positions — a net loss of 24 holders — while 100 trimmed existing stakes and 74 added.
The largest buyer was Jane Street, opening a new position worth an estimated $47M. The largest seller was WHV Investments, cutting an estimated $49M.
- 255 institutional investors held Rio Tinto (RIO) as of Q4 2015, down from 281 in Q3 2015.
- Funds reported $2.79B of Rio Tinto stock for Q4 2015, down 19% quarter-over-quarter.
- 31 funds opened new Rio Tinto positions in Q4 2015 and 55 closed out, a net change of -24 holders.
- The largest Rio Tinto buyer in Q4 2015 was Jane Street, an estimated $47M added.
- The largest Rio Tinto seller in Q4 2015 was WHV Investments, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2015.