Rio Tinto
RIO
403 hedge funds and large institutions have $5.22B invested in Rio Tinto in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 131 reducing their positions, and 38 closing their positions.
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $4.87B → $5.22B (+$352M)
3% more funds holding
Funds holding: 390 → 403 (+13)
10% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 131
0.05% more ownership
Funds ownership: 7.1% → 7.15% (+0.05%)
20% less call options, than puts
Call options by funds: $164M | Put options by funds: $206M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$230M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$172M |
| 3 |
Goldman Sachs
New York
|
+$35.1M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$19.2M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$126M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$99.8M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$38.8M |
| 4 |
Two Sigma Investments
New York
|
-$32.1M |
| 5 |
Morgan Stanley
New York
|
-$31.7M |
RIO Hedge Fund Activity: Q2 2018 in Review
403 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2018, worth a combined $5.22B — up 7.2% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RIO positions and 38 closed out — a net gain of 17 holders — while 144 added to existing stakes and 131 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $230M. The largest seller was Arrowstreet Capital, cutting an estimated $126M.
- 403 institutional investors held Rio Tinto (RIO) as of Q2 2018, up from 390 in Q1 2018.
- Funds reported $5.22B of Rio Tinto stock for Q2 2018, up 7.2% quarter-over-quarter.
- 55 funds opened new Rio Tinto positions in Q2 2018 and 38 closed out, a net change of +17 holders.
- The largest Rio Tinto buyer in Q2 2018 was Fisher Asset Management, an estimated $230M added.
- The largest Rio Tinto seller in Q2 2018 was Arrowstreet Capital, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2018.