Rio Tinto
RIO
RIO
262 hedge funds and large institutions have $2.46B invested in Rio Tinto in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.65% less ownership
Funds ownership: 6.97% → 6.33% (-0.65%)
12% less capital invested
Capital invested by funds: $2.79B → $2.46B (-$331M)
30% less call options, than puts
Call options by funds: $145M | Put options by funds: $206M
Holders
262
Holding in Top 10
5
Calls
$145M
Puts
$206M
Top Buyers
| 1 | +$84.6M | |
| 2 | +$58.3M | |
| 3 | +$39.8M | |
| 4 |
Morgan Stanley
New York
|
+$19.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| 1 | -$117M | |
| 2 | -$83.2M | |
| 3 | -$58.3M | |
| 4 |
Citigroup
New York
|
-$54.4M |
| 5 |
Jane Street
New York
|
-$40.5M |