Rio Tinto
RIO
389 hedge funds and large institutions have $4.88B invested in Rio Tinto in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 57 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0.74% more ownership
Funds ownership: 7.14% → 7.88% (+0.74%)
1% more capital invested
Capital invested by funds: $4.85B → $4.88B (+$29.9M)
0% more call options, than puts
Call options by funds: $184M | Put options by funds: $183M
1% less funds holding
Funds holding: 391 → 389 (-2)
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$164M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$108M |
| 3 |
Goldman Sachs
New York
|
+$77.7M |
| 4 |
HCM
Highline Capital Management
New York
|
+$32.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$23.9M |
| 3 |
Millennium Management
New York
|
-$18.3M |
| 4 |
VanEck Associates
New York
|
-$17.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.2M |
RIO Hedge Fund Activity: Q4 2018 in Review
389 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2018, worth a combined $4.88B — up 0.62% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RIO positions and 57 closed out — a net gain of 1 holder — while 111 added to existing stakes and 150 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $164M. The largest seller was Wellington Management Group, cutting an estimated $47.9M.
- 389 institutional investors held Rio Tinto (RIO) as of Q4 2018, down from 391 in Q3 2018.
- Funds reported $4.88B of Rio Tinto stock for Q4 2018, up 0.62% quarter-over-quarter.
- 58 funds opened new Rio Tinto positions in Q4 2018 and 57 closed out, a net change of +1 holder.
- The largest Rio Tinto buyer in Q4 2018 was Arrowstreet Capital, an estimated $164M added.
- The largest Rio Tinto seller in Q4 2018 was Wellington Management Group, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2018.