Rio Tinto
RIO
660 hedge funds and large institutions have $7.55B invested in Rio Tinto in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 184 reducing their positions, and 93 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 184
12% more call options, than puts
Call options by funds: $392M | Put options by funds: $349M
0.17% less ownership
Funds ownership: 10.13% → 9.96% (-0.17%)
3% less funds holding
Funds holding: 681 → 660 (-21)
15% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 93
25% less capital invested
Capital invested by funds: $10.1B → $7.55B (-$2.55B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$298M |
| 2 |
Two Sigma Investments
New York
|
+$62.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$51.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 5 |
Renaissance Technologies
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$205M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$59.4M |
| 3 |
Morgan Stanley
New York
|
-$53.4M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$45.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$43.6M |
RIO Hedge Fund Activity: Q2 2022 in Review
660 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2022, worth a combined $7.55B — down 25% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of RIO and 79 opened new positions — a net loss of 14 holders — while 184 trimmed existing stakes and 281 added.
The largest buyer was Franklin Resources, adding an estimated $298M. The largest seller was Arrowstreet Capital, cutting an estimated $205M.
- 660 institutional investors held Rio Tinto (RIO) as of Q2 2022, down from 681 in Q1 2022.
- Funds reported $7.55B of Rio Tinto stock for Q2 2022, down 25% quarter-over-quarter.
- 79 funds opened new Rio Tinto positions in Q2 2022 and 93 closed out, a net change of -14 holders.
- The largest Rio Tinto buyer in Q2 2022 was Franklin Resources, an estimated $298M added.
- The largest Rio Tinto seller in Q2 2022 was Arrowstreet Capital, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2022.