Rio Tinto
RIO
301 hedge funds and large institutions have $5.67B invested in Rio Tinto in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 113 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $5.42B → $5.67B (+$256M)
0.41% more ownership
Funds ownership: 6.77% → 7.19% (+0.41%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 306 → 301 (-5)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 113
48% less call options, than puts
Call options by funds: $188M | Put options by funds: $360M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$272M |
| 2 |
Goldman Sachs
New York
|
+$193M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$80.1M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$39.9M |
| 5 |
Morgan Stanley
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.2M |
| 4 |
Citigroup
New York
|
-$54.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$40.1M |
RIO Hedge Fund Activity: Q1 2014 in Review
301 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2014, worth a combined $5.67B — up 4.7% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RIO and 33 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 95 added.
The largest buyer was Deutsche Bank, adding an estimated $272M. The largest seller was Lord, Abbett & Co, cutting an estimated $79.6M.
- 301 institutional investors held Rio Tinto (RIO) as of Q1 2014, down from 306 in Q4 2013.
- Funds reported $5.67B of Rio Tinto stock for Q1 2014, up 4.7% quarter-over-quarter.
- 33 funds opened new Rio Tinto positions in Q1 2014 and 34 closed out, a net change of -1 holder.
- The largest Rio Tinto buyer in Q1 2014 was Deutsche Bank, an estimated $272M added.
- The largest Rio Tinto seller in Q1 2014 was Lord, Abbett & Co, an estimated $79.6M sold.
Based on aggregated 13F filings for Q1 2014.