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Rio Tinto

389 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, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $6.49B → $4.84B (-$1.65B)

30% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 165

49% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 69

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$190M
Net Calls
Net Calls Change

Top Buyers

1 +$41.7M
2 +$36.8M
3 +$20.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$17.1M
5
Jane Street
Jane Street
New York
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$818K
177
$816K
178
$805K
179
$797K
180
$794K
181
$774K
182
$771K
183
$743K
184
$731K
185
$729K
186
$710K
187
$701K
188
$684K
189
$680K
190
$677K
191
$672K
192
$642K
193
$613K
194
$609K
195
$608K
196
$604K
197
$601K
198
$599K
199
$595K
200
$595K