Rio Tinto
RIO
682 hedge funds and large institutions have $10.2B invested in Rio Tinto in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 282 increasing their positions, 135 reducing their positions, and 46 closing their positions.
210% more capital inflows, than outflows
Capital inflows: $1.55B | Capital outflows: $499M
185% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 46
109% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 135
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more funds holding
Funds holding: 605 → 682 (+77)
6% more call options, than puts
Call options by funds: $444M | Put options by funds: $420M
0.78% more ownership
Funds ownership: 7.02% → 7.81% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$363M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.2M |
| 3 |
Neuberger Berman Group
New York
|
+$65.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$58.5M |
| 5 |
Epoch Investment Partners
New York
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.3M |
| 2 |
SG Americas Securities
New York
|
-$57.7M |
| 3 |
Goldman Sachs
New York
|
-$57.2M |
| 4 |
VanEck Associates
New York
|
-$44M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.2M |
RIO Hedge Fund Activity: Q1 2022 in Review
682 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2022, worth a combined $10.2B — up 33% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new RIO positions and 46 closed out — a net gain of 85 holders — while 282 added to existing stakes and 135 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $363M. The largest seller was Citadel Advisors, cutting an estimated $70.3M.
- 682 institutional investors held Rio Tinto (RIO) as of Q1 2022, up from 605 in Q4 2021.
- Funds reported $10.2B of Rio Tinto stock for Q1 2022, up 33% quarter-over-quarter.
- 131 funds opened new Rio Tinto positions in Q1 2022 and 46 closed out, a net change of +85 holders.
- The largest Rio Tinto buyer in Q1 2022 was Arrowstreet Capital, an estimated $363M added.
- The largest Rio Tinto seller in Q1 2022 was Citadel Advisors, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2022.