Rio Tinto
RIO
RIO
531 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 126 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 → 531 (+78)
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
531
Holding in Top 10
8
Calls
$335M
Puts
$209M
Top Buyers
| 1 | +$170M | |
| 2 | +$107M | |
| 3 | +$98.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$84.3M |
| 5 |
Millennium Management
New York
|
+$31M |
Top Sellers
| 1 | -$232M | |
| 2 | -$87.8M | |
| 3 | -$85.7M | |
| 4 |
Two Sigma Investments
New York
|
-$80.7M |
| 5 |
Renaissance Technologies
New York
|
-$62.8M |