Rio Tinto
RIO
RIO
325 hedge funds and large institutions have $4B invested in Rio Tinto in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 328 → 325 (-3)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
23% less call options, than puts
Call options by funds: $211M | Put options by funds: $273M
Holders
325
Holding in Top 10
6
Calls
$211M
Puts
$273M
Top Buyers
| 1 | +$110M | |
| 2 | +$32.6M | |
| 3 | +$30.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
| 5 |
Jennison Associates
New York
|
+$23.2M |
Top Sellers
| 1 | -$104M | |
| 2 | -$56.7M | |
| 3 | -$49.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25.1M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.2M |