Rio Tinto
RIO
282 hedge funds and large institutions have $3.43B invested in Rio Tinto in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 42 closing their positions.
0.32% less ownership
Funds ownership: 7.58% → 7.26% (-0.32%)
8% less call options, than puts
Call options by funds: $165M | Put options by funds: $179M
4% less funds holding
Funds holding: 295 → 282 (-13)
22% less capital invested
Capital invested by funds: $4.38B → $3.43B (-$958M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$59.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$21.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 5 |
Millennium Management
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$58.6M |
| 2 |
Citigroup
New York
|
-$38.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$25.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$23.2M |
RIO Hedge Fund Activity: Q3 2015 in Review
282 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2015, worth a combined $3.43B — down 22% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of RIO and 31 opened new positions — a net loss of 11 holders — while 116 trimmed existing stakes and 79 added.
The largest buyer was Bank of America, adding an estimated $59.3M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $58.6M sold.
- 282 institutional investors held Rio Tinto (RIO) as of Q3 2015, down from 295 in Q2 2015.
- Funds reported $3.43B of Rio Tinto stock for Q3 2015, down 22% quarter-over-quarter.
- 31 funds opened new Rio Tinto positions in Q3 2015 and 42 closed out, a net change of -11 holders.
- The largest Rio Tinto buyer in Q3 2015 was Bank of America, an estimated $59.3M added.
- The largest Rio Tinto seller in Q3 2015 was Brandywine Global Investment Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q3 2015.