Rio Tinto
RIO
318 hedge funds and large institutions have $5.34B invested in Rio Tinto in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
5% more funds holding
Funds holding: 302 → 318 (+16)
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
0.23% less ownership
Funds ownership: 7.19% → 6.96% (-0.23%)
6% less capital invested
Capital invested by funds: $5.67B → $5.34B (-$329M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
79% less call options, than puts
Call options by funds: $144M | Put options by funds: $676M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$114M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$50.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.4M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$263M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$59.9M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$49.5M |
| 4 |
Citigroup
New York
|
-$39.5M |
| 5 |
Jane Street
New York
|
-$21.9M |
RIO Hedge Fund Activity: Q2 2014 in Review
318 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2014, worth a combined $5.34B — down 5.8% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RIO positions and 21 closed out — a net gain of 16 holders — while 110 added to existing stakes and 104 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $123M. The largest seller was Deutsche Bank, cutting an estimated $263M.
- 318 institutional investors held Rio Tinto (RIO) as of Q2 2014, up from 302 in Q1 2014.
- Funds reported $5.34B of Rio Tinto stock for Q2 2014, down 5.8% quarter-over-quarter.
- 37 funds opened new Rio Tinto positions in Q2 2014 and 21 closed out, a net change of +16 holders.
- The largest Rio Tinto buyer in Q2 2014 was Morgan Stanley, an estimated $123M added.
- The largest Rio Tinto seller in Q2 2014 was Deutsche Bank, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2014.