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Rio Tinto

405 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, 109 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 388405 (+17)

0.74% more ownership

Funds ownership: 7.88%8.61% (+0.74%)

25% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 145

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$250M
Net Calls
Net Calls Change

Top Buyers

1 +$387M
2 +$213M
3 +$121M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Citadel Advisors
Citadel Advisors
Florida
+$112M

Top Sellers

1 -$223M
2 -$179M
3 -$76.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$797M
2
$761M
3
$725M
4
$594M
5
$320M
6
$232M
7
$167M
8
$164M
9
$149M
10
$131M
11
$123M
12
$121M
13
$115M
14
$106M
15
$89M
16
$73.7M
17
$71.6M
18
$70.9M
19
$67.5M
20
$64.3M
21
$62.1M
22
$57.6M
23
$50.4M
24
$49.2M
25
$42.3M