Rio Tinto
RIO
588 hedge funds and large institutions have $7.68B invested in Rio Tinto in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 138 reducing their positions, and 54 closing their positions.
111% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 54
64% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 138
23% more call options, than puts
Call options by funds: $452M | Put options by funds: $367M
11% more funds holding
Funds holding: 532 → 588 (+56)
8% more capital invested
Capital invested by funds: $7.09B → $7.68B (+$586M)
0.37% more ownership
Funds ownership: 7.55% → 7.93% (+0.37%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 3 |
BlackRock
New York
|
+$72.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$64.3M |
| 5 |
Neuberger Berman Group
New York
|
+$48.9M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$217M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$157M |
| 3 |
Goldman Sachs
New York
|
-$29.8M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$16.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$16.5M |
RIO Hedge Fund Activity: Q1 2021 in Review
588 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2021, worth a combined $7.68B — up 8.3% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new RIO positions and 54 closed out — a net gain of 60 holders — while 226 added to existing stakes and 138 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $175M. The largest seller was Arrowstreet Capital, cutting an estimated $217M.
- 588 institutional investors held Rio Tinto (RIO) as of Q1 2021, up from 532 in Q4 2020.
- Funds reported $7.68B of Rio Tinto stock for Q1 2021, up 8.3% quarter-over-quarter.
- 114 funds opened new Rio Tinto positions in Q1 2021 and 54 closed out, a net change of +60 holders.
- The largest Rio Tinto buyer in Q1 2021 was Wellington Management Group, an estimated $175M added.
- The largest Rio Tinto seller in Q1 2021 was Arrowstreet Capital, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2021.