Rio Tinto
RIO
RIO
389 hedge funds and large institutions have $4.89B invested in Rio Tinto in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.11% less ownership
Funds ownership: 7.25% → 7.14% (-0.11%)
5% less capital invested
Capital invested by funds: $5.14B → $4.89B (-$257M)
48% less call options, than puts
Call options by funds: $122M | Put options by funds: $236M
Holders
389
Holding in Top 10
10
Calls
$122M
Puts
$236M
Top Buyers
| 1 | +$163M | |
| 2 | +$112M | |
| 3 | +$43.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| 1 | -$163M | |
| 2 | -$95.1M | |
| 3 | -$87.9M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$58.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$45.6M |