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 |
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.