Rio Tinto
RIO
RIO
388 hedge funds and large institutions have $4.87B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 391 → 388 (-3)
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 150
61% less capital invested
Capital invested by funds: $12.6B → $4.87B (-$7.76B)
Holders
388
Holding in Top 10
7
Calls
$183M
Puts
$183M
Top Buyers
| 1 | +$163M | |
| 2 | +$107M | |
| 3 | +$77.2M | |
| 4 |
HCM
Highline Capital Management
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.6M |
Top Sellers
| 1 | -$7.8B | |
| 2 | -$47.6M | |
| 3 | -$23.7M | |
| 4 |
Millennium Management
New York
|
-$18.2M |
| 5 |
VanEck Associates
New York
|
-$17.8M |