Rio Tinto
RIO
RIO
281 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 116
Holders
281
Holding in Top 10
3
Calls
$165M
Puts
$179M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$23M | |
| 3 | +$19.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| 1 | -$58.6M | |
| 2 | -$34.9M | |
| 3 | -$28.2M | |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$24.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.9M |