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Rio Tinto

392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $136M | Put options by funds: $83.2M

0.03% more ownership

Funds ownership: 7.55%7.58% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less funds holding

Funds holding: 427392 (-35)

20% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 152

23% less capital invested

Capital invested by funds: $5.56B → $4.3B (-$1.26B)

38% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 78

Holders
392
Holders Change
-35
Holders Change %
-8.2%
% of All Funds
8.64%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
48
Increased
122
Reduced
152
Closed
78
Calls
$136M
Puts
$83.2M
Net Calls
+$52.9M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$29.8M -$4.76M -92,749 -12%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$28.6M +$21.7M +422,593 +205%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$28.6M -$3.64M -70,915 -10%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M +$31.9M +621,302 New
AG
30
Aperio Group
California
$27.4M -$5.92M -115,266 -16%
UBS Group
31
UBS Group
Switzerland
$27.1M -$10.1M -197,424 -25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$24.4M -$13.2M -257,098 -33%
AR
33
Advisory Research
Illinois
$23.9M +$13.4M +260,398 +98%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.5M -$32.9M -640,400 -59%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$18.4M -$4.47M -87,182 -18%
ECA
36
Encompass Capital Advisors
New York
$18.2M +$20.5M +400,000 New
GI
37
Gavea Investimentos
Brazil
$17.9M +$20.2M +393,400 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.4M +$18.2M +354,245 +5,196%
BlackRock
39
BlackRock
New York
$16.3M -$266K -5,173 -1%
GF
40
Gabelli Funds
New York
$16M
Fidelity Investments
41
Fidelity Investments
Massachusetts
$15.6M +$1.95M +37,997 +12%
Wells Fargo
42
Wells Fargo
California
$14.7M +$5.04M +98,131 +44%
JP Morgan Chase
43
JP Morgan Chase
New York
$14.1M -$37.8M -735,759 -70%
GCM
44
Gabalex Capital Management
New York
$13.7M -$3.85M -75,000 -20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$2.77M +54,058 +24%
Millennium Management
46
Millennium Management
New York
$12.8M +$14.4M +280,802 New
OAM
47
Oxford Asset Management
United Kingdom
$11.7M +$1.49M +29,030 +13%
RJA
48
Raymond James & Associates
Florida
$11.4M -$41.4K -806 -0.3%
NAMA
49
Nikko Asset Management Americas
New York
$10.7M -$3.73M -72,596 -24%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.7M -$3.73M -72,596 -24%

RIO Hedge Fund Activity: Q1 2020 in Review

392 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2020, worth a combined $4.3B — down 23% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of RIO and 48 opened new positions — a net loss of 30 holders — while 152 trimmed existing stakes and 122 added.

The largest buyer was Franklin Resources, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $256M.

  • 392 institutional investors held Rio Tinto (RIO) as of Q1 2020, down from 427 in Q4 2019.
  • Funds reported $4.3B of Rio Tinto stock for Q1 2020, down 23% quarter-over-quarter.
  • 48 funds opened new Rio Tinto positions in Q1 2020 and 78 closed out, a net change of -30 holders.
  • The largest Rio Tinto buyer in Q1 2020 was Franklin Resources, an estimated $134M added.
  • The largest Rio Tinto seller in Q1 2020 was Arrowstreet Capital, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2020.