Rio Tinto
RIO
RIO
708 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 306 increasing their positions, 209 reducing their positions, and 75 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: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 75
2% less funds holding
Funds holding: 720 → 708 (-12)
10% less capital invested
Capital invested by funds: $8.92B → $8.01B (-$906M)
Holders
708
Holding in Top 10
7
Calls
$535M
Puts
$366M
Top Buyers
| 1 | +$164M | |
| 2 | +$128M | |
| 3 | +$43.9M | |
| 4 |
Renaissance Technologies
New York
|
+$43.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$31.4M |
Top Sellers
| 1 | -$261M | |
| 2 | -$163M | |
| 3 | -$134M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$133M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$89.3M |