Rio Tinto
RIO
280 hedge funds and large institutions have $3.04B invested in Rio Tinto in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 36 closing their positions.
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1% more funds holding
Funds holding: 276 → 280 (+4)
5% more capital invested
Capital invested by funds: $2.9B → $3.04B (+$143M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.12% less ownership
Funds ownership: 6.75% → 6.62% (-0.12%)
5% less call options, than puts
Call options by funds: $114M | Put options by funds: $120M
22% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$50.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$33.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$109M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$85M |
| 3 |
Renaissance Technologies
New York
|
-$29.1M |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
RIO Hedge Fund Activity: Q3 2016 in Review
280 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2016, worth a combined $3.04B — up 4.9% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RIO positions and 36 closed out — a net gain of 6 holders — while 80 added to existing stakes and 102 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $55.2M. The largest seller was Arrowstreet Capital, cutting an estimated $109M.
- 280 institutional investors held Rio Tinto (RIO) as of Q3 2016, up from 276 in Q2 2016.
- Funds reported $3.04B of Rio Tinto stock for Q3 2016, up 4.9% quarter-over-quarter.
- 42 funds opened new Rio Tinto positions in Q3 2016 and 36 closed out, a net change of +6 holders.
- The largest Rio Tinto buyer in Q3 2016 was Wellington Management Group, an estimated $55.2M added.
- The largest Rio Tinto seller in Q3 2016 was Arrowstreet Capital, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2016.