Rio Tinto
RIO
532 hedge funds and large institutions have $7.09B invested in Rio Tinto in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 167 increasing their positions, 135 reducing their positions, and 43 closing their positions.
193% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 43
60% more call options, than puts
Call options by funds: $335M | Put options by funds: $209M
24% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 135
23% more capital invested
Capital invested by funds: $5.74B → $7.09B (+$1.35B)
17% more funds holding
Funds holding: 454 → 532 (+78)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.08% less ownership
Funds ownership: 7.63% → 7.55% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$170M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$84.3M |
| 5 |
Millennium Management
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$232M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$87.8M |
| 3 |
Jane Street
New York
|
-$85.7M |
| 4 |
Two Sigma Investments
New York
|
-$80.7M |
| 5 |
Renaissance Technologies
New York
|
-$62.8M |
RIO Hedge Fund Activity: Q4 2020 in Review
532 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2020, worth a combined $7.09B — up 23% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new RIO positions and 43 closed out — a net gain of 83 holders — while 167 added to existing stakes and 135 trimmed.
The largest buyer was Capital International Investors, adding an estimated $170M. The largest seller was Barclays, cutting an estimated $232M.
- 532 institutional investors held Rio Tinto (RIO) as of Q4 2020, up from 454 in Q3 2020.
- Funds reported $7.09B of Rio Tinto stock for Q4 2020, up 23% quarter-over-quarter.
- 126 funds opened new Rio Tinto positions in Q4 2020 and 43 closed out, a net change of +83 holders.
- The largest Rio Tinto buyer in Q4 2020 was Capital International Investors, an estimated $170M added.
- The largest Rio Tinto seller in Q4 2020 was Barclays, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2020.