Rio Tinto
RIO
RIO
391 hedge funds and large institutions have $12.6B invested in Rio Tinto in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 145 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 145
30% less call options, than puts
Call options by funds: $130M | Put options by funds: $187M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
391
Holding in Top 10
4
Calls
$130M
Puts
$187M
Top Buyers
| 1 | +$7.8B | |
| 2 | +$264M | |
| 3 | +$171M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$47.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$36.5M |
Top Sellers
| 1 | -$125M | |
| 2 | -$87.1M | |
| 3 | -$72.6M | |
| 4 |
Jennison Associates
New York
|
-$38.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.7M |