Rio Tinto
RIO
295 hedge funds and large institutions have $4.38B invested in Rio Tinto in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 38 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 94
2% more call options, than puts
Call options by funds: $225M | Put options by funds: $221M
0.18% less ownership
Funds ownership: 7.76% → 7.58% (-0.18%)
3% less capital invested
Capital invested by funds: $4.53B → $4.38B (-$148M)
5% less funds holding
Funds holding: 309 → 295 (-14)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$95.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$107M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$55.7M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$45.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.5M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$23.5M |
RIO Hedge Fund Activity: Q2 2015 in Review
295 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2015, worth a combined $4.38B — down 3.3% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RIO and 32 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 110 added.
The largest buyer was Franklin Resources, adding an estimated $95.8M. The largest seller was Morgan Stanley, cutting an estimated $107M.
- 295 institutional investors held Rio Tinto (RIO) as of Q2 2015, down from 309 in Q1 2015.
- Funds reported $4.38B of Rio Tinto stock for Q2 2015, down 3.3% quarter-over-quarter.
- 32 funds opened new Rio Tinto positions in Q2 2015 and 38 closed out, a net change of -6 holders.
- The largest Rio Tinto buyer in Q2 2015 was Franklin Resources, an estimated $95.8M added.
- The largest Rio Tinto seller in Q2 2015 was Morgan Stanley, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2015.