Rio Tinto
RIO
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holders
301
Holding in Top 10
9
Calls
$188M
Puts
$360M
Top Buyers
| 1 | +$279M | |
| 2 | +$198M | |
| 3 | +$82M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$40.9M |
| 5 |
Morgan Stanley
New York
|
+$35.7M |
Top Sellers
| 1 | -$81.6M | |
| 2 | -$57.5M | |
| 3 | -$57.1M | |
| 4 |
Citigroup
New York
|
-$55.6M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$41M |