Rio Tinto
RIO
RIO
392 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 152
23% less capital invested
Capital invested by funds: $5.56B → $4.3B (-$1.26B)
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 77
Holders
392
Holding in Top 10
13
Calls
$136M
Puts
$83.2M
Top Buyers
| 1 | +$119M | |
| 2 | +$70.8M | |
| 3 | +$64.3M | |
| 4 |
Barclays
London,
United Kingdom
|
+$56.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| 1 | -$228M | |
| 2 | -$33.5M | |
| 3 | -$32.7M | |
| 4 |
Two Sigma Advisers
New York
|
-$29.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.4M |