Rio Tinto
RIO
RIO
657 hedge funds and large institutions have $7.54B invested in Rio Tinto in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 278 increasing their positions, 184 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 93
25% less capital invested
Capital invested by funds: $10.1B → $7.54B (-$2.55B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
657
Holding in Top 10
3
Calls
$392M
Puts
$349M
Top Buyers
| 1 | +$253M | |
| 2 | +$53M | |
| 3 | +$43.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 5 |
Renaissance Technologies
New York
|
+$20.9M |
Top Sellers
| 1 | -$175M | |
| 2 | -$50.6M | |
| 3 | -$45.7M | |
| 4 |
Morgan Stanley
New York
|
-$45.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$37.1M |