Rio Tinto
RIO
RIO
577 hedge funds and large institutions have $6.83B invested in Rio Tinto in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 153 reducing their positions, and 86 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $8.41B → $6.83B (-$1.58B)
30% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 86
Holders
577
Holding in Top 10
5
Calls
$739M
Puts
$437M
Top Buyers
| 1 | +$282M | |
| 2 | +$105M | |
| 3 | +$67.2M | |
| 4 |
Morgan Stanley
New York
|
+$66.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$56.9M |
Top Sellers
| 1 | -$177M | |
| 2 | -$93.6M | |
| 3 | -$52.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$49.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43M |