Rio Tinto
RIO
604 hedge funds and large institutions have $7.6B invested in Rio Tinto in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 217 increasing their positions, 169 reducing their positions, and 81 closing their positions.
52% more call options, than puts
Call options by funds: $779M | Put options by funds: $513M
44% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 81
28% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 169
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $6.83B → $7.6B (+$770M)
5% more funds holding
Funds holding: 577 → 604 (+27)
0.92% more ownership
Funds ownership: 8.2% → 9.11% (+0.92%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$317M |
| 2 |
Goldman Sachs
New York
|
+$151M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$92.4M |
| 4 |
Renaissance Technologies
New York
|
+$70.3M |
| 5 |
SG Americas Securities
New York
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.4M |
| 2 |
Two Sigma Investments
New York
|
-$33.4M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$31.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.3M |
RIO Hedge Fund Activity: Q4 2021 in Review
604 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2021, worth a combined $7.6B — up 11% from $6.83B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new RIO positions and 81 closed out — a net gain of 36 holders — while 217 added to existing stakes and 169 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $317M. The largest seller was Wellington Management Group, cutting an estimated $88.4M.
- 604 institutional investors held Rio Tinto (RIO) as of Q4 2021, up from 577 in Q3 2021.
- Funds reported $7.6B of Rio Tinto stock for Q4 2021, up 11% quarter-over-quarter.
- 117 funds opened new Rio Tinto positions in Q4 2021 and 81 closed out, a net change of +36 holders.
- The largest Rio Tinto buyer in Q4 2021 was Arrowstreet Capital, an estimated $317M added.
- The largest Rio Tinto seller in Q4 2021 was Wellington Management Group, an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2021.