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Rio Tinto

390 hedge funds and large institutions have $4.84B invested in Rio Tinto in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $6.49B → $4.84B (-$1.65B)

31% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 166

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 69

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$190M
Net Calls
Net Calls Change

Top Buyers

1 +$43.4M
2 +$38.3M
3 +$21.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$17.8M
5
Jane Street
Jane Street
New York
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$290K
252
$287K
253
$285K
254
$283K
255
$281K
256
$279K
257
$277K
258
$272K
259
$260K
260
$258K
261
$252K
262
$249K
263
$248K
264
$247K
265
$245K
266
$242K
267
$242K
268
$228K
269
$227K
270
$224K
271
$222K
272
$221K
273
$218K
274
$218K
275
$217K