Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
142 hedge funds and large institutions have $4.04B invested in Vale S A in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 70 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 149 → 142 (-7)
13% less capital invested
Capital invested by funds: $4.67B → $4.04B (-$630M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
47% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $7K | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$373M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$238M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$142M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$99.7M |
| 5 |
Morgan Stanley
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$47M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.4M |
VALE.P Hedge Fund Activity: Q4 2014 in Review
142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2014, worth a combined $4.04B — down 13% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VALE.P and 18 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 37 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $373M. The largest seller was JP Morgan Chase, cutting an estimated $77.3M.
- 142 institutional investors held Vale S A (VALE.P) as of Q4 2014, down from 149 in Q3 2014.
- Funds reported $4.04B of Vale S A stock for Q4 2014, down 13% quarter-over-quarter.
- 18 funds opened new Vale S A positions in Q4 2014 and 23 closed out, a net change of -5 holders.
- The largest Vale S A buyer in Q4 2014 was Aberdeen Asset Management, an estimated $373M added.
- The largest Vale S A seller in Q4 2014 was JP Morgan Chase, an estimated $77.3M sold.
Based on aggregated 13F filings for Q4 2014.