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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$240M
Puts
$208M
Top Buyers
| 1 | +$145M | |
| 2 | +$32.5M | |
| 3 | +$30.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$27.4M |
Top Sellers
| 1 | -$172M | |
| 2 | -$128M | |
| 3 | -$21.6M | |
| 4 |
3CP
3G Capital Partners
New York
|
-$16.1M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$13.9M |