Rio Tinto
RIO
390 hedge funds and large institutions have $4.3B invested in Rio Tinto in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 152 reducing their positions, and 78 closing their positions.
64% more call options, than puts
Call options by funds: $136M | Put options by funds: $83.2M
0.03% more ownership
Funds ownership: 7.55% → 7.58% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
9% less funds holding
Funds holding: 427 → 390 (-37)
21% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 152
23% less capital invested
Capital invested by funds: $5.6B → $4.3B (-$1.3B)
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$134M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$72.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$63.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$256M |
| 2 |
JP Morgan Chase
New York
|
-$37.8M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$37.4M |
| 4 |
Two Sigma Investments
New York
|
-$36.9M |
| 5 |
Two Sigma Advisers
New York
|
-$32.9M |
RIO Hedge Fund Activity: Q1 2020 in Review
390 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2020, worth a combined $4.3B — down 23% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of RIO and 48 opened new positions — a net loss of 30 holders — while 152 trimmed existing stakes and 120 added.
The largest buyer was Franklin Resources, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $256M.
- 390 institutional investors held Rio Tinto (RIO) as of Q1 2020, down from 427 in Q4 2019.
- Funds reported $4.3B of Rio Tinto stock for Q1 2020, down 23% quarter-over-quarter.
- 48 funds opened new Rio Tinto positions in Q1 2020 and 78 closed out, a net change of -30 holders.
- The largest Rio Tinto buyer in Q1 2020 was Franklin Resources, an estimated $134M added.
- The largest Rio Tinto seller in Q1 2020 was Arrowstreet Capital, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2020.