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Rio Tinto
RIO
RIO
308 hedge funds and large institutions have $4.51B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
16% more call options, than puts
Call options by funds: $240M | Put options by funds: $208M
2% more funds holding
Funds holding: 301 → 308 (+7)
0.14% more ownership
Funds ownership: 7.58% → 7.72% (+0.14%)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
9% less capital invested
Capital invested by funds: $4.95B → $4.51B (-$441M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
308
Holders Change
+7
Holders Change %
+2.33%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
101
Reduced
106
Closed
30
Calls
$240M
Puts
$208M
Net Calls
+$32.2M
Net Calls Change
+$297M
Top Buyers
| 1 |
Citigroup
New York
|
+$158M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.9M |
