Rio Tinto
RIO
RIO
530 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 166 increasing their positions, 135 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 453 → 530 (+77)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.08% less ownership
Funds ownership: 7.63% → 7.55% (-0.08%)
Holders
530
Holding in Top 10
8
Calls
$335M
Puts
$209M
Top Buyers
| 1 | +$195M | |
| 2 | +$123M | |
| 3 | +$113M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$96.6M |
| 5 |
Millennium Management
New York
|
+$35.5M |
Top Sellers
| 1 | -$266M | |
| 2 | -$98.2M | |
| 3 | -$92.4M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$87.8M |
| 5 |
Renaissance Technologies
New York
|
-$71.9M |