Rio Tinto
RIO
302 hedge funds and large institutions have $3.55B invested in Rio Tinto in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 43 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
38% more call options, than puts
Call options by funds: $285M | Put options by funds: $207M
17% more capital invested
Capital invested by funds: $3.04B → $3.55B (+$509M)
8% more funds holding
Funds holding: 280 → 302 (+22)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
0.09% more ownership
Funds ownership: 6.62% → 6.72% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$38.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Morgan Stanley
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$35.5M |
| 4 |
Renaissance Technologies
New York
|
-$30.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.4M |
RIO Hedge Fund Activity: Q4 2016 in Review
302 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2016, worth a combined $3.55B — up 17% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RIO positions and 43 closed out — a net gain of 27 holders — while 94 added to existing stakes and 90 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $38.8M. The largest seller was Credit Suisse, cutting an estimated $60.3M.
- 302 institutional investors held Rio Tinto (RIO) as of Q4 2016, up from 280 in Q3 2016.
- Funds reported $3.55B of Rio Tinto stock for Q4 2016, up 17% quarter-over-quarter.
- 70 funds opened new Rio Tinto positions in Q4 2016 and 43 closed out, a net change of +27 holders.
- The largest Rio Tinto buyer in Q4 2016 was Impala Asset Management, an estimated $38.8M added.
- The largest Rio Tinto seller in Q4 2016 was Credit Suisse, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2016.