Rio Tinto
RIO
325 hedge funds and large institutions have $4B invested in Rio Tinto in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 107
6% more capital invested
Capital invested by funds: $3.76B → $4B (+$243M)
0.18% more ownership
Funds ownership: 6.68% → 6.86% (+0.18%)
1% less funds holding
Funds holding: 328 → 325 (-3)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
23% less call options, than puts
Call options by funds: $211M | Put options by funds: $273M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$105M |
| 2 |
Neuberger Berman Group
New York
|
+$30.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.2M |
| 5 |
Jennison Associates
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.2M |
| 2 |
BlackRock
New York
|
-$53.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.7M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
351
Stephens Inc
Little Rock,
Arkansas
| – | -$312K | -7,670 | Closed |
|
|
JMPWA
352
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$274K | -6,747 | Closed |
|
|
LMGAM
353
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$256K | -6,300 | Closed |
|
354
Verition Fund Management
Greenwich,
Connecticut
| – | -$244K | -6,000 | Closed |
|
|
PAM
355
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$210K | -5,152 | Closed |
|
|
CFG
356
CKW Financial Group
Honolulu,
Hawaii
| – | -$163K | -4,000 | Closed |
|
357
Credit Agricole
Montrouge Cedex,
France
| – | -$71K | -1,740 | Closed |
|
|
LA
358
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$40K | -1,000 | Closed |
|
|
SF
359
Synovus Financial
Columbus,
Georgia
| – | -$8K | -200 | Closed |
|
|
BL
360
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -47 | Closed |
|
|
BWP
361
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -41 | Closed |
|
RIO Hedge Fund Activity: Q2 2017 in Review
325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2017, worth a combined $4B — up 6.5% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RIO and 33 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 123 added.
The largest buyer was Jane Street, adding an estimated $105M. The largest seller was Arrowstreet Capital, cutting an estimated $98.2M.
- 325 institutional investors held Rio Tinto (RIO) as of Q2 2017, down from 328 in Q1 2017.
- Funds reported $4B of Rio Tinto stock for Q2 2017, up 6.5% quarter-over-quarter.
- 33 funds opened new Rio Tinto positions in Q2 2017 and 36 closed out, a net change of -3 holders.
- The largest Rio Tinto buyer in Q2 2017 was Jane Street, an estimated $105M added.
- The largest Rio Tinto seller in Q2 2017 was Arrowstreet Capital, an estimated $98.2M sold.
Based on aggregated 13F filings for Q2 2017.