Rio Tinto
RIO
328 hedge funds and large institutions have $3.76B invested in Rio Tinto in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 36 closing their positions.
167% more call options, than puts
Call options by funds: $420M | Put options by funds: $158M
97% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 36
17% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 93
8% more funds holding
Funds holding: 303 → 328 (+25)
6% more capital invested
Capital invested by funds: $3.55B → $3.76B (+$209M)
0.03% less ownership
Funds ownership: 6.71% → 6.68% (-0.03%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$132M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 4 |
Neuberger Berman Group
New York
|
+$65.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$141M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$88.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.4M |
RIO Hedge Fund Activity: Q1 2017 in Review
328 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2017, worth a combined $3.76B — up 5.9% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RIO positions and 36 closed out — a net gain of 35 holders — while 109 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $132M. The largest seller was Franklin Resources, cutting an estimated $141M.
- 328 institutional investors held Rio Tinto (RIO) as of Q1 2017, up from 303 in Q4 2016.
- Funds reported $3.76B of Rio Tinto stock for Q1 2017, up 5.9% quarter-over-quarter.
- 71 funds opened new Rio Tinto positions in Q1 2017 and 36 closed out, a net change of +35 holders.
- The largest Rio Tinto buyer in Q1 2017 was Goldman Sachs, an estimated $132M added.
- The largest Rio Tinto seller in Q1 2017 was Franklin Resources, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2017.