Rio Tinto
RIO
427 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.
110% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 40
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
24% more call options, than puts
Call options by funds: $161M | Put options by funds: $130M
15% more capital invested
Capital invested by funds: $4.84B → $5.56B (+$715M)
9% more funds holding
Funds holding: 390 → 427 (+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
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$125M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$77.3M |
| 3 |
JP Morgan Chase
New York
|
+$40.2M |
| 4 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
+$35.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.7M |
Top Sellers
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$76.6M |
| 2 |
Two Sigma Investments
New York
|
-$54.3M |
| 3 |
Two Sigma Advisers
New York
|
-$49.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27M |
| 5 |
Morgan Stanley
New York
|
-$22.3M |
RIO Hedge Fund Activity: Q4 2019 in Review
427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2019, worth a combined $5.56B — up 15% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RIO positions and 40 closed out — a net gain of 44 holders — while 121 added to existing stakes and 136 trimmed.
The largest buyer was Barclays, adding an estimated $125M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $76.6M.
- 427 institutional investors held Rio Tinto (RIO) as of Q4 2019, up from 390 in Q3 2019.
- Funds reported $5.56B of Rio Tinto stock for Q4 2019, up 15% quarter-over-quarter.
- 84 funds opened new Rio Tinto positions in Q4 2019 and 40 closed out, a net change of +44 holders.
- The largest Rio Tinto buyer in Q4 2019 was Barclays, an estimated $125M added.
- The largest Rio Tinto seller in Q4 2019 was State Farm Mutual Automobile Insurance, an estimated $76.6M sold.
Based on aggregated 13F filings for Q4 2019.