Rio Tinto
RIO
RIO
681 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 239 increasing their positions, 202 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 632 → 681 (+49)
0.76% more ownership
Funds ownership: 10.47% → 11.23% (+0.76%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
681
Holding in Top 10
5
Calls
$768M
Puts
$679M
Top Buyers
| 1 | +$184M | |
| 2 | +$178M | |
| 3 | +$165M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
Top Sellers
| 1 | -$81.5M | |
| 2 | -$46.5M | |
| 3 | -$37.6M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.5M |
| 5 |
Two Sigma Investments
New York
|
-$24.3M |