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Rio Tinto

403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 130 reducing their positions, and 38 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.03% more ownership

Funds ownership: 7.14%7.17% (+0.03%)

20% less call options, than puts

Call options by funds: $164M | Put options by funds: $206M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$206M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.64M
127
$2.63M
128
$2.47M
129
$2.42M
130
$2.42M
131
$2.34M
132
$2.29M
133
$2.27M
134
$2.19M
135
$2.19M
136
$2.16M
137
$2.16M
138
$2.1M
139
$2.1M
140
$2.08M
141
$2.08M
142
$2.06M
143
$2M
144
$1.96M
145
$1.91M
146
$1.89M
147
$1.86M
148
$1.84M
149
$1.79M
150
$1.74M