Rio Tinto
RIO
611 hedge funds and large institutions have $8.41B invested in Rio Tinto in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 270 increasing their positions, 139 reducing their positions, and 60 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 139
60% more call options, than puts
Call options by funds: $671M | Put options by funds: $419M
45% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $7.68B → $8.41B (+$736M)
4% more funds holding
Funds holding: 588 → 611 (+23)
0.1% more ownership
Funds ownership: 7.92% → 8.03% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$412M |
| 2 |
Morgan Stanley
New York
|
+$230M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$128M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
611 of the 5,767 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: 87 funds opened new RIO positions and 60 closed out — a net gain of 27 holders — while 270 added to existing stakes and 139 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $412M. The largest seller was Franklin Resources, cutting an estimated $656M.
- 611 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.
- 87 funds opened new Rio Tinto positions in Q2 2021 and 60 closed out, a net change of +27 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.