Rio Tinto
RIO
610 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 141 reducing their positions, and 60 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 141
60% more call options, than puts
Call options by funds: $671M | Put options by funds: $419M
43% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $7.68B → $8.41B (+$736M)
4% more funds holding
Funds holding: 588 → 610 (+22)
0.1% more ownership
Funds ownership: 7.93% → 8.03% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$656M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 3 |
Renaissance Technologies
New York
|
-$37.3M |
| 4 |
Goldman Sachs
New York
|
-$25.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$23.3M |
RIO Hedge Fund Activity: Q2 2021 in Review
610 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2021, worth a combined $8.41B — up 9.6% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RIO positions and 60 closed out — a net gain of 26 holders — while 270 added to existing stakes and 141 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $412M. The largest seller was Franklin Resources, cutting an estimated $656M.
- 610 institutional investors held Rio Tinto (RIO) as of Q2 2021, up from 588 in Q1 2021.
- Funds reported $8.41B of Rio Tinto stock for Q2 2021, up 9.6% quarter-over-quarter.
- 86 funds opened new Rio Tinto positions in Q2 2021 and 60 closed out, a net change of +26 holders.
- The largest Rio Tinto buyer in Q2 2021 was Wellington Management Group, an estimated $412M added.
- The largest Rio Tinto seller in Q2 2021 was Franklin Resources, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2021.