Rio Tinto
RIO
309 hedge funds and large institutions have $4.53B invested in Rio Tinto in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
13% more call options, than puts
Call options by funds: $240M | Put options by funds: $213M
2% more funds holding
Funds holding: 302 → 309 (+7)
0.18% more ownership
Funds ownership: 7.58% → 7.76% (+0.18%)
5% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 106
8% less capital invested
Capital invested by funds: $4.94B → $4.53B (-$405M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$158M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$42M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$140M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$21.6M |
| 4 |
3CP
3G Capital Partners
New York
|
-$16.1M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$15.1M |
RIO Hedge Fund Activity: Q1 2015 in Review
309 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2015, worth a combined $4.53B — down 8.2% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RIO positions and 30 closed out — a net gain of 11 holders — while 101 added to existing stakes and 106 trimmed.
The largest buyer was Citigroup, adding an estimated $158M. The largest seller was Deutsche Bank, cutting an estimated $188M.
- 309 institutional investors held Rio Tinto (RIO) as of Q1 2015, up from 302 in Q4 2014.
- Funds reported $4.53B of Rio Tinto stock for Q1 2015, down 8.2% quarter-over-quarter.
- 41 funds opened new Rio Tinto positions in Q1 2015 and 30 closed out, a net change of +11 holders.
- The largest Rio Tinto buyer in Q1 2015 was Citigroup, an estimated $158M added.
- The largest Rio Tinto seller in Q1 2015 was Deutsche Bank, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2015.