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Rio Tinto

389 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: 392389 (-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
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$164M
2 +$108M
3 +$77.7M
4
HCM
Highline Capital Management
New York
+$32.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.7M

Top Sellers

1 -$7.8B
2 -$47.9M
3 -$23.9M
4
Millennium Management
Millennium Management
New York
-$18.3M
5
VanEck Associates
VanEck Associates
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$24K
327
$24K
328
$24K
329
$24K
330
$22K
331
$21K
332
$21K
333
$20K
334
$19K
335
$18K
336
$17K
337
$15K
338
$14K
339
$13K
340
$13K
341
$13K
342
$12K
343
$11K
344
$11K
345
$10.9K
346
$8K
347
$8K
348
$7K
349
$7K
350
$7K