Rio Tinto
RIO
RIO
294 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 308 → 294 (-14)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
294
Holding in Top 10
4
Calls
$225M
Puts
$221M
Top Buyers
| 1 | +$90M | |
| 2 | +$29.2M | |
| 3 | +$26.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.6M |
| 5 |
Goldman Sachs
New York
|
+$15M |
Top Sellers
| 1 | -$100M | |
| 2 | -$52.3M | |
| 3 | -$38.1M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$22M |