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VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.3M -$2.58M -210,690 -16%
Jane Street
52
Jane Street
New York
$13.9M +$13.5M +1,103,262 +6,546%
Credit Agricole
53
Credit Agricole
France
$13.5M -$4.4M -358,544 -25%
CCM
54
Causeway Capital Management
California
$13.2M +$2.29M +186,500 +18%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$13M +$2.76M +225,202 +27%
PIA
56
Philadelphia International Advisors
Pennsylvania
$12.6M +$11.7M +955,460 +1,625%
SO
57
STRS Ohio
Ohio
$12M
MCM
58
Moore Capital Management
New York
$11.9M -$2.02M -165,000 -15%
Renaissance Technologies
59
Renaissance Technologies
New York
$11.9M -$25.1M -2,050,800 -68%
SGDR
60
SPX Gestao de Recursos
Brazil
$11.9M +$10.5M +853,381 +855%
HL
61
Harding Loevner
New Jersey
$11M +$462K +37,668 +4%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$10.4M -$1.33M -108,500 -11%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.4M -$350K -28,549 -3%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$9.66M -$8.83M -720,400 -48%
NI
65
Numeric Investors
Massachusetts
$9.11M +$7.6M +619,600 +552%
Macquarie Group
66
Macquarie Group
Australia
$7.52M +$454K +37,037 +7%
Goldman Sachs
67
Goldman Sachs
New York
$7.35M -$25.4M -2,069,820 -78%
IUAM
68
Itau USA Asset Management
New York
$6.98M -$6.71M -547,100 -49%
Charles Schwab
69
Charles Schwab
California
$6.92M -$160K -13,048 -2%
USAA
70
United Services Automobile Association
Texas
$6.87M -$167K -13,600 -2%
EGA
71
Eagle Global Advisors
Texas
$6.48M -$440K -35,880 -6%
Invesco
72
Invesco
Georgia
$6.39M -$512K -41,775 -8%
UIM
73
USS Investment Management
United Kingdom
$6.27M -$25.4M -2,073,000 -80%
GC
74
Guggenheim Capital
Illinois
$6.19M -$2.34M -190,891 -28%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$6.18M +$318K +25,900 +6%

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.