Rio Tinto
RIO
337 hedge funds and large institutions have $4.63B invested in Rio Tinto in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $4B → $4.63B (+$625M)
4% more funds holding
Funds holding: 325 → 337 (+12)
5% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 111
0.36% more ownership
Funds ownership: 6.86% → 7.22% (+0.36%)
40% less call options, than puts
Call options by funds: $232M | Put options by funds: $388M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$250M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$68.4M |
| 3 |
Goldman Sachs
New York
|
+$46.2M |
| 4 |
VanEck Associates
New York
|
+$41.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$183M |
| 2 |
Jane Street
New York
|
-$149M |
| 3 |
Morgan Stanley
New York
|
-$51.9M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$44.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$39.4M |
RIO Hedge Fund Activity: Q3 2017 in Review
337 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2017, worth a combined $4.63B — up 16% from $4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RIO positions and 31 closed out — a net gain of 18 holders — while 117 added to existing stakes and 111 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $250M. The largest seller was Franklin Resources, cutting an estimated $183M.
- 337 institutional investors held Rio Tinto (RIO) as of Q3 2017, up from 325 in Q2 2017.
- Funds reported $4.63B of Rio Tinto stock for Q3 2017, up 16% quarter-over-quarter.
- 49 funds opened new Rio Tinto positions in Q3 2017 and 31 closed out, a net change of +18 holders.
- The largest Rio Tinto buyer in Q3 2017 was Arrowstreet Capital, an estimated $250M added.
- The largest Rio Tinto seller in Q3 2017 was Franklin Resources, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2017.