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Rio Tinto
RIO
RIO
610 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 141 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 141
60% more call options, than puts
Call options by funds: $671M | Put options by funds: $419M
43% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $7.68B → $8.41B (+$736M)
4% more funds holding
Funds holding: 588 → 610 (+22)
0.1% more ownership
Funds ownership: 7.93% → 8.03% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Holders
610
Holders Change
+22
Holders Change %
+3.74%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
86
Increased
270
Reduced
141
Closed
60
Calls
$671M
Puts
$419M
Net Calls
+$251M
Net Calls Change
+$166M
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$656M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 3 |
Renaissance Technologies
New York
|
-$37.3M |
| 4 |
Goldman Sachs
New York
|
-$25.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$23.3M |
