Rio Tinto
RIO
263 hedge funds and large institutions have $2.46B invested in Rio Tinto in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 36 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
3% more funds holding
Funds holding: 256 → 263 (+7)
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
0.61% less ownership
Funds ownership: 6.94% → 6.33% (-0.61%)
11% less capital invested
Capital invested by funds: $2.78B → $2.46B (-$317M)
30% less call options, than puts
Call options by funds: $145M | Put options by funds: $206M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$79.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$54.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 4 |
Morgan Stanley
New York
|
+$18.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$110M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$78.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$58.3M |
| 4 |
Citigroup
New York
|
-$51.2M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$39.6M |
RIO Hedge Fund Activity: Q1 2016 in Review
263 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2016, worth a combined $2.46B — down 11% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RIO positions and 36 closed out — a net gain of 7 holders — while 89 added to existing stakes and 85 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $79.7M. The largest seller was Franklin Resources, cutting an estimated $110M.
- 263 institutional investors held Rio Tinto (RIO) as of Q1 2016, up from 256 in Q4 2015.
- Funds reported $2.46B of Rio Tinto stock for Q1 2016, down 11% quarter-over-quarter.
- 43 funds opened new Rio Tinto positions in Q1 2016 and 36 closed out, a net change of +7 holders.
- The largest Rio Tinto buyer in Q1 2016 was Impala Asset Management, an estimated $79.7M added.
- The largest Rio Tinto seller in Q1 2016 was Franklin Resources, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2016.