Rio Tinto
RIO
682 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 239 increasing their positions, 203 reducing their positions, and 62 closing their positions.
97% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 62
42% more capital invested
Capital invested by funds: $7.17B → $10.1B (+$2.98B)
18% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 203
13% more call options, than puts
Call options by funds: $768M | Put options by funds: $679M
8% more funds holding
Funds holding: 633 → 682 (+49)
0.76% more ownership
Funds ownership: 10.47% → 11.23% (+0.76%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$165M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$89.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$81.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$37.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.5M |
| 5 |
Two Sigma Investments
New York
|
-$24.3M |
RIO Hedge Fund Activity: Q4 2022 in Review
682 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2022, worth a combined $10.1B — up 42% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new RIO positions and 62 closed out — a net gain of 60 holders — while 239 added to existing stakes and 203 trimmed.
The largest buyer was GQG Partners, adding an estimated $184M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $81.5M sold.
- 682 institutional investors held Rio Tinto (RIO) as of Q4 2022, up from 633 in Q3 2022.
- Funds reported $10.1B of Rio Tinto stock for Q4 2022, up 42% quarter-over-quarter.
- 122 funds opened new Rio Tinto positions in Q4 2022 and 62 closed out, a net change of +60 holders.
- The largest Rio Tinto buyer in Q4 2022 was GQG Partners, an estimated $184M added.
- The largest Rio Tinto seller in Q4 2022 was SPX Gestao de Recursos, an estimated $81.5M sold.
Based on aggregated 13F filings for Q4 2022.