Rio Tinto
RIO
417 hedge funds and large institutions have $5.47B invested in Rio Tinto in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 143 increasing their positions, 129 reducing their positions, and 40 closing their positions.
170% more call options, than puts
Call options by funds: $341M | Put options by funds: $126M
73% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 40
27% more capital invested
Capital invested by funds: $4.3B → $5.47B (+$1.17B)
11% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 129
7% more funds holding
Funds holding: 390 → 417 (+27)
0.15% more ownership
Funds ownership: 7.58% → 7.73% (+0.15%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$73.6M |
| 2 |
Goldman Sachs
New York
|
+$65.6M |
| 3 |
Jane Street
New York
|
+$52.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$49.2M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.5M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$46.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$42M |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
-$28.6M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$26.3M |
RIO Hedge Fund Activity: Q2 2020 in Review
417 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2020, worth a combined $5.47B — up 27% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new RIO positions and 40 closed out — a net gain of 29 holders — while 143 added to existing stakes and 129 trimmed.
The largest buyer was Harding Loevner, adding an estimated $73.6M. The largest seller was Citadel Advisors, cutting an estimated $73.5M.
- 417 institutional investors held Rio Tinto (RIO) as of Q2 2020, up from 390 in Q1 2020.
- Funds reported $5.47B of Rio Tinto stock for Q2 2020, up 27% quarter-over-quarter.
- 69 funds opened new Rio Tinto positions in Q2 2020 and 40 closed out, a net change of +29 holders.
- The largest Rio Tinto buyer in Q2 2020 was Harding Loevner, an estimated $73.6M added.
- The largest Rio Tinto seller in Q2 2020 was Citadel Advisors, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2020.