Riot Platforms
RIOT
37 hedge funds and large institutions have $2.77M invested in Riot Platforms in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 11 closing their positions.
2.06% less ownership
Funds ownership: 11.85% → 9.79% (-2.1%)
8% less funds holding
Funds holding: 40 → 37 (-3)
11% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.64M
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
45% less capital invested
Capital invested by funds: $5.03M → $2.77M (-$2.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$250K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$96.7K |
| 3 |
Morgan Stanley
New York
|
+$57K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$34.8K |
| 5 |
D.E. Shaw & Co
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$708K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$98.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$78.4K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$60K |
| 5 |
Barclays
London,
United Kingdom
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -473,482 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$98.2K | -65,620 | Closed |
|
|
ARTA
28
A.R.T. Advisors
New York
| – | -$60K | -33,562 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$40.5K | -27,099 | -100% |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$18K | -10,222 | Closed |
|
|
SBA
31
Secrest Blakey & Associates
Raleigh,
North Carolina
| – | -$16K | -9,000 | Closed |
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -2,930 | Closed |
|
33
Rockefeller Capital Management
New York
| – | -$2K | -1,000 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -500 | Closed |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | -$599 | -400 | -68% |
|
36
Wells Fargo
San Francisco,
California
| – | -$238 | -159 | -44% |
|
|
VCP
37
Verus Capital Partners
Scottsdale,
Arizona
| – | +$75 | +50 | New |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$150 | +100 | New |
|
RIOT Hedge Fund Activity: Q4 2019 in Review
37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2019, worth a combined $2.77M — down 45% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RIOT and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $250K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $708K sold.
- 37 institutional investors held Riot Platforms (RIOT) as of Q4 2019, down from 40 in Q3 2019.
- Funds reported $2.77M of Riot Platforms stock for Q4 2019, down 45% quarter-over-quarter.
- 8 funds opened new Riot Platforms positions in Q4 2019 and 11 closed out, a net change of -3 holders.
- The largest Riot Platforms buyer in Q4 2019 was BlackRock, an estimated $250K added.
- The largest Riot Platforms seller in Q4 2019 was Susquehanna International Group, an estimated $708K sold.
Based on aggregated 13F filings for Q4 2019.