Rio Tinto
RIO
578 hedge funds and large institutions have $6.83B invested in Rio Tinto in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 261 increasing their positions, 152 reducing their positions, and 87 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 152
69% more call options, than puts
Call options by funds: $739M | Put options by funds: $437M
0.17% more ownership
Funds ownership: 8.03% → 8.2% (+0.17%)
5% less funds holding
Funds holding: 611 → 578 (-33)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less capital invested
Capital invested by funds: $8.41B → $6.83B (-$1.58B)
31% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$282M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.2M |
| 4 |
Morgan Stanley
New York
|
+$66.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$93.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$49.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43M |
RIO Hedge Fund Activity: Q3 2021 in Review
578 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2021, worth a combined $6.83B — down 19% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of RIO and 60 opened new positions — a net loss of 27 holders — while 152 trimmed existing stakes and 261 added.
The largest buyer was Capital World Investors, adding an estimated $282M. The largest seller was Wellington Management Group, cutting an estimated $177M.
- 578 institutional investors held Rio Tinto (RIO) as of Q3 2021, down from 611 in Q2 2021.
- Funds reported $6.83B of Rio Tinto stock for Q3 2021, down 19% quarter-over-quarter.
- 60 funds opened new Rio Tinto positions in Q3 2021 and 87 closed out, a net change of -27 holders.
- The largest Rio Tinto buyer in Q3 2021 was Capital World Investors, an estimated $282M added.
- The largest Rio Tinto seller in Q3 2021 was Wellington Management Group, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2021.