Rio Tinto
RIO
RIO
586 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 136 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $7.09B → $7.68B (+$586M)
0.37% more ownership
Funds ownership: 7.55% → 7.93% (+0.37%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
586
Holding in Top 10
6
Calls
$452M
Puts
$367M
Top Buyers
| 1 | +$166M | |
| 2 | +$153M | |
| 3 | +$68.5M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$60.8M |
| 5 |
Neuberger Berman Group
New York
|
+$46.3M |
Top Sellers
| 1 | -$206M | |
| 2 | -$149M | |
| 3 | -$28.2M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$16.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$16.5M |