RIO icon

Rio Tinto

426 hedge funds and large institutions have $5.56B invested in Rio Tinto in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 389426 (+37)

0.12% more ownership

Funds ownership: 7.42%7.55% (+0.12%)

11% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 136

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$83.9M
2 -$59.5M
3 -$53.7M
4
UBS Group
UBS Group
Switzerland
-$29.5M
5
Morgan Stanley
Morgan Stanley
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$153K
302
$153K
303
$145K
304
$129K
305
$119K
306
$117K
307
$113K
308
$111K
309
$104K
310
$101K
311
$97K
312
$94K
313
$89K
314
$89K
315
$88K
316
$81K
317
$74K
318
$73K
319
$69K
320
$65K
321
$63K
322
$62K
323
$61K
324
$61K
325
$61K