Rio Tinto
RIO
454 hedge funds and large institutions have $5.74B invested in Rio Tinto in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 147 reducing their positions, and 40 closing their positions.
100% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 40
20% more call options, than puts
Call options by funds: $283M | Put options by funds: $236M
9% more funds holding
Funds holding: 417 → 454 (+37)
5% more capital invested
Capital invested by funds: $5.47B → $5.74B (+$270M)
0.1% less ownership
Funds ownership: 7.73% → 7.63% (-0.1%)
2% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 147
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.6M |
| 2 |
Two Sigma Investments
New York
|
+$59.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$37.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.8M |
| 5 |
Jane Street
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$132M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.7M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$42.2M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$31.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
RIO Hedge Fund Activity: Q3 2020 in Review
454 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2020, worth a combined $5.74B — up 4.9% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RIO positions and 40 closed out — a net gain of 40 holders — while 144 added to existing stakes and 147 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.6M. The largest seller was Franklin Resources, cutting an estimated $132M.
- 454 institutional investors held Rio Tinto (RIO) as of Q3 2020, up from 417 in Q2 2020.
- Funds reported $5.74B of Rio Tinto stock for Q3 2020, up 4.9% quarter-over-quarter.
- 80 funds opened new Rio Tinto positions in Q3 2020 and 40 closed out, a net change of +40 holders.
- The largest Rio Tinto buyer in Q3 2020 was Goldman Sachs, an estimated $63.6M added.
- The largest Rio Tinto seller in Q3 2020 was Franklin Resources, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2020.