Rio Tinto
RIO
427 hedge funds and large institutions have $6.49B invested in Rio Tinto in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 123 reducing their positions, and 44 closing their positions.
60% more call options, than puts
Call options by funds: $338M | Put options by funds: $211M
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
33% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 123
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 406 → 427 (+21)
1% more capital invested
Capital invested by funds: $6.43B → $6.49B (+$67.2M)
0.33% less ownership
Funds ownership: 8.62% → 8.29% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$104M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$91.3M |
| 3 |
Two Sigma Advisers
New York
|
+$54.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 5 |
Millennium Management
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$303M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$121M |
| 3 |
Goldman Sachs
New York
|
-$104M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.4M |
RIO Hedge Fund Activity: Q2 2019 in Review
427 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2019, worth a combined $6.49B — up 1% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RIO positions and 44 closed out — a net gain of 25 holders — while 164 added to existing stakes and 123 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $104M. The largest seller was Franklin Resources, cutting an estimated $303M.
- 427 institutional investors held Rio Tinto (RIO) as of Q2 2019, up from 406 in Q1 2019.
- Funds reported $6.49B of Rio Tinto stock for Q2 2019, up 1% quarter-over-quarter.
- 69 funds opened new Rio Tinto positions in Q2 2019 and 44 closed out, a net change of +25 holders.
- The largest Rio Tinto buyer in Q2 2019 was Two Sigma Investments, an estimated $104M added.
- The largest Rio Tinto seller in Q2 2019 was Franklin Resources, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2019.