Rio Tinto
RIO
390 hedge funds and large institutions have $4.84B invested in Rio Tinto in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 69 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.86% less ownership
Funds ownership: 8.29% → 7.42% (-0.86%)
3% less call options, than puts
Call options by funds: $183M | Put options by funds: $190M
9% less funds holding
Funds holding: 427 → 390 (-37)
25% less capital invested
Capital invested by funds: $6.49B → $4.84B (-$1.65B)
31% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 166
49% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$38.3M |
| 3 |
Two Sigma Advisers
New York
|
+$21.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$17.8M |
| 5 |
Jane Street
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$204M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$75.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
RIO Hedge Fund Activity: Q3 2019 in Review
390 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2019, worth a combined $4.84B — down 25% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of RIO and 35 opened new positions — a net loss of 34 holders — while 166 trimmed existing stakes and 115 added.
The largest buyer was Renaissance Technologies, adding an estimated $43.4M. The largest seller was Credit Suisse, cutting an estimated $204M.
- 390 institutional investors held Rio Tinto (RIO) as of Q3 2019, down from 427 in Q2 2019.
- Funds reported $4.84B of Rio Tinto stock for Q3 2019, down 25% quarter-over-quarter.
- 35 funds opened new Rio Tinto positions in Q3 2019 and 69 closed out, a net change of -34 holders.
- The largest Rio Tinto buyer in Q3 2019 was Renaissance Technologies, an estimated $43.4M added.
- The largest Rio Tinto seller in Q3 2019 was Credit Suisse, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2019.