Rio Tinto
RIO
633 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 80 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
20% more call options, than puts
Call options by funds: $436M | Put options by funds: $364M
8% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 220
0.51% more ownership
Funds ownership: 9.96% → 10.47% (+0.51%)
5% less capital invested
Capital invested by funds: $7.55B → $7.17B (-$375M)
4% less funds holding
Funds holding: 660 → 633 (-27)
15% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$517M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$317M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$85.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$48M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$237M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$185M |
| 3 |
Goldman Sachs
New York
|
-$132M |
| 4 |
Morgan Stanley
New York
|
-$70.9M |
| 5 |
Renaissance Technologies
New York
|
-$70.8M |
RIO Hedge Fund Activity: Q3 2022 in Review
633 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2022, worth a combined $7.17B — down 5% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of RIO and 68 opened new positions — a net loss of 12 holders — while 220 trimmed existing stakes and 238 added.
The largest buyer was Wellington Management Group, adding an estimated $517M. The largest seller was Arrowstreet Capital, cutting an estimated $237M.
- 633 institutional investors held Rio Tinto (RIO) as of Q3 2022, down from 660 in Q2 2022.
- Funds reported $7.17B of Rio Tinto stock for Q3 2022, down 5% quarter-over-quarter.
- 68 funds opened new Rio Tinto positions in Q3 2022 and 80 closed out, a net change of -12 holders.
- The largest Rio Tinto buyer in Q3 2022 was Wellington Management Group, an estimated $517M added.
- The largest Rio Tinto seller in Q3 2022 was Arrowstreet Capital, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2022.