Rio Tinto
RIO
406 hedge funds and large institutions have $6.43B invested in Rio Tinto in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 145 reducing their positions, and 50 closing their positions.
80% more call options, than puts
Call options by funds: $450M | Put options by funds: $250M
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
32% more capital invested
Capital invested by funds: $4.87B → $6.43B (+$1.55B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4% more funds holding
Funds holding: 389 → 406 (+17)
0.74% more ownership
Funds ownership: 7.88% → 8.62% (+0.74%)
24% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$362M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$199M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$113M |
| 4 |
Goldman Sachs
New York
|
+$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$208M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$167M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$71.6M |
| 4 |
JP Morgan Chase
New York
|
-$31.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.9M |
RIO Hedge Fund Activity: Q1 2019 in Review
406 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2019, worth a combined $6.43B — up 32% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RIO positions and 50 closed out — a net gain of 21 holders — while 110 added to existing stakes and 145 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $362M. The largest seller was Barclays, cutting an estimated $208M.
- 406 institutional investors held Rio Tinto (RIO) as of Q1 2019, up from 389 in Q4 2018.
- Funds reported $6.43B of Rio Tinto stock for Q1 2019, up 32% quarter-over-quarter.
- 71 funds opened new Rio Tinto positions in Q1 2019 and 50 closed out, a net change of +21 holders.
- The largest Rio Tinto buyer in Q1 2019 was Arrowstreet Capital, an estimated $362M added.
- The largest Rio Tinto seller in Q1 2019 was Barclays, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2019.