Rio Tinto
RIO
710 hedge funds and large institutions have $8.02B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 307 increasing their positions, 210 reducing their positions, and 75 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 210
46% more call options, than puts
Call options by funds: $535M | Put options by funds: $366M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.46% less ownership
Funds ownership: 10.52% → 10.06% (-0.46%)
7% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 75
2% less funds holding
Funds holding: 722 → 710 (-12)
10% less capital invested
Capital invested by funds: $8.92B → $8.02B (-$906M)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 2 |
Goldman Sachs
New York
|
+$128M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$43.9M |
| 4 |
Renaissance Technologies
New York
|
+$43.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$31.4M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$261M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
Neuberger Berman Group
New York
|
-$134M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$133M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$89.3M |
RIO Hedge Fund Activity: Q2 2023 in Review
710 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2023, worth a combined $8.02B — down 10% from $8.92B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of RIO and 70 opened new positions — a net loss of 5 holders — while 210 trimmed existing stakes and 307 added.
The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Arrowstreet Capital, cutting an estimated $261M.
- 710 institutional investors held Rio Tinto (RIO) as of Q2 2023, down from 722 in Q1 2023.
- Funds reported $8.02B of Rio Tinto stock for Q2 2023, down 10% quarter-over-quarter.
- 70 funds opened new Rio Tinto positions in Q2 2023 and 75 closed out, a net change of -5 holders.
- The largest Rio Tinto buyer in Q2 2023 was Wellington Management Group, an estimated $164M added.
- The largest Rio Tinto seller in Q2 2023 was Arrowstreet Capital, an estimated $261M sold.
Based on aggregated 13F filings for Q2 2023.