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Rio Tinto
RIO
RIO
588 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 138 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 54
64% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 138
23% more call options, than puts
Call options by funds: $452M | Put options by funds: $367M
11% more funds holding
Funds holding: 532 → 588 (+56)
8% more capital invested
Capital invested by funds: $7.09B → $7.68B (+$586M)
0.37% more ownership
Funds ownership: 7.55% → 7.93% (+0.37%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
588
Holders Change
+56
Holders Change %
+10.53%
% of All Funds
10.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
114
Increased
226
Reduced
138
Closed
54
Calls
$452M
Puts
$367M
Net Calls
+$85.2M
Net Calls Change
-$40.7M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 3 |
BlackRock
New York
|
+$72.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$64.3M |
| 5 |
Neuberger Berman Group
New York
|
+$48.9M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$217M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$157M |
| 3 |
Goldman Sachs
New York
|
-$29.8M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$16.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$16.5M |
