Rio Tinto
RIO
RIO
426 hedge funds and large institutions have $5.56B invested in Rio Tinto in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 389 → 426 (+37)
0.12% more ownership
Funds ownership: 7.42% → 7.55% (+0.12%)
11% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 136
Holders
426
Holding in Top 10
13
Calls
$161M
Puts
$130M
Top Buyers
| 1 | +$137M | |
| 2 | +$84.6M | |
| 3 | +$44M | |
| 4 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
+$38.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.8M |
Top Sellers
| 1 | -$83.9M | |
| 2 | -$59.5M | |
| 3 | -$53.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5M |
| 5 |
Morgan Stanley
New York
|
-$24.4M |