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Rio Tinto

405 hedge funds and large institutions have $6.43B invested in Rio Tinto in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 388405 (+17)

0.74% more ownership

Funds ownership: 7.88%8.61% (+0.74%)

25% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 145

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$250M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$213M
3 +$121M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$112M

Top Sellers

1 -$223M
2 -$179M
3 -$76.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$34.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$56K
327
$49K
328
$49K
329
$49K
330
$48K
331
$47K
332
$47K
333
$41K
334
$40.3K
335
$39K
336
$37K
337
$36K
338
$35K
339
$35K
340
$31K
341
$30K
342
$30K
343
$29K
344
$29K
345
$29K
346
$29K
347
$29K
348
$29K
349
$26K
350
$25K