Riot Platforms
RIOT
38 hedge funds and large institutions have $3.25M invested in Riot Platforms in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
48% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $868K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
17% more capital invested
Capital invested by funds: $2.77M → $3.25M (+$478K)
3% more funds holding
Funds holding: 37 → 38 (+1)
2.59% more ownership
Funds ownership: 9.79% → 12.38% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
Renaissance Technologies
New York
|
+$404K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$329K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$304K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$229K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$227K |
| 3 |
Morgan Stanley
New York
|
-$35.9K |
| 4 |
D.E. Shaw & Co
New York
|
-$23K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$19.3K |
RIOT Hedge Fund Activity: Q1 2020 in Review
38 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2020, worth a combined $3.25M — up 17% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RIOT positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.04M. The largest seller was Invesco, exiting entirely with an estimated $229K sold.
- 38 institutional investors held Riot Platforms (RIOT) as of Q1 2020, up from 37 in Q4 2019.
- Funds reported $3.25M of Riot Platforms stock for Q1 2020, up 17% quarter-over-quarter.
- 10 funds opened new Riot Platforms positions in Q1 2020 and 7 closed out, a net change of +3 holders.
- The largest Riot Platforms buyer in Q1 2020 was Susquehanna International Group, an estimated $1.04M added.
- The largest Riot Platforms seller in Q1 2020 was Invesco, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2020.