Rio Tinto
RIO
291 hedge funds and large institutions have $4.49B invested in Rio Tinto in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 35 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
22% more call options, than puts
Call options by funds: $346M | Put options by funds: $283M
20% more capital invested
Capital invested by funds: $3.74B → $4.49B (+$752M)
17% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 90
1% more funds holding
Funds holding: 287 → 291 (+4)
0.08% more ownership
Funds ownership: 6.44% → 6.52% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$96.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.6M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
+$52.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
| 5 |
Goldman Sachs
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$57.3M |
| 2 |
Citigroup
New York
|
-$49.4M |
| 3 |
JP Morgan Chase
New York
|
-$24.9M |
| 4 |
PHAM
Pacific Heights Asset Management
San Francisco,
California
|
-$18.7M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$17.7M |
RIO Hedge Fund Activity: Q3 2013 in Review
291 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2013, worth a combined $4.49B — up 20% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RIO positions and 35 closed out — a net gain of 9 holders — while 105 added to existing stakes and 90 trimmed.
The largest buyer was ING Group, adding an estimated $96.3M. The largest seller was Bank of New York Mellon, cutting an estimated $57.3M.
- 291 institutional investors held Rio Tinto (RIO) as of Q3 2013, up from 287 in Q2 2013.
- Funds reported $4.49B of Rio Tinto stock for Q3 2013, up 20% quarter-over-quarter.
- 44 funds opened new Rio Tinto positions in Q3 2013 and 35 closed out, a net change of +9 holders.
- The largest Rio Tinto buyer in Q3 2013 was ING Group, an estimated $96.3M added.
- The largest Rio Tinto seller in Q3 2013 was Bank of New York Mellon, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2013.