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VALE.P

Vale S A

Delisted

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

160 hedge funds and large institutions have $5.87B invested in Vale S A in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 161160 (-1)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $6.13B → $5.87B (-$268M)

60% less call options, than puts

Call options by funds: $628K | Put options by funds: $1.59M

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
63
Reduced
64
Closed
15
Calls
$628K
Puts
$1.59M
Net Calls
-$959K
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$14M -$6.31M -518,800 -31%
BlackRock
52
BlackRock
New York
$12.3M -$19.7M -1,620,013 -61%
SO
53
STRS Ohio
Ohio
$11.4M
HL
54
Harding Loevner
New Jersey
$10.8M +$338K +27,800 +3%
CCM
55
Causeway Capital Management
California
$10.2M -$4.41M -362,200 -30%
Goldman Sachs
56
Goldman Sachs
New York
$9.86M +$2.9M +238,183 +40%
CGT
57
Capital Guardian Trust
California
$8.65M +$6.81M +559,600 +334%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.21M -$5.25M -431,230 -38%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$8.2M -$1.05M -86,600 -11%
NI
60
Numeric Investors
Massachusetts
$7.84M -$892K -73,300 -10%
Charles Schwab
61
Charles Schwab
California
$7.74M +$1.16M +95,296 +17%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$7.63M -$2.34M -192,252 -23%
Macquarie Group
63
Macquarie Group
Australia
$7.38M +$184K +15,113 +2%
CAM
64
ClariVest Asset Management
California
$7.12M +$2.36M +194,000 +48%
USAA
65
United Services Automobile Association
Texas
$6.74M +$179K +14,700 +3%
LI
66
LMCG Investments
Massachusetts
$6.73M +$1.35M +111,300 +25%
MCM
67
Moore Capital Management
New York
$6.6M -$4.87M -400,000 -42%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6.16M +$6.15M +505,548 +4,229%
EGA
69
Eagle Global Advisors
Texas
$6.04M -$152K -12,480 -2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$5.85M -$64.5K -5,300 -1%
Invesco
71
Invesco
Georgia
$5.71M -$415K -34,132 -7%
GC
72
Guggenheim Capital
Illinois
$5.49M -$435K -35,735 -7%
Deutsche Bank
73
Deutsche Bank
Germany
$5.44M -$34.8M -2,862,133 -86%
Prudential Financial
74
Prudential Financial
New Jersey
$5.27M
IGIM
75
I.G. Investment Management
Manitoba, Canada
$5.04M -$518K -42,590 -9%

VALE.P Hedge Fund Activity: Q2 2014 in Review

160 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2014, worth a combined $5.87B — down 4.4% from $6.13B a quarter earlier.

Fund positioning in VALE.P was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 63 added to existing stakes and 64 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $138M. The largest seller was BlackRock Group, cutting an estimated $195M.

  • 160 institutional investors held Vale S A (VALE.P) as of Q2 2014, down from 161 in Q1 2014.
  • Funds reported $5.87B of Vale S A stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 15 funds opened new Vale S A positions in Q2 2014 and 15 closed out, a net change of 0 holders.
  • The largest Vale S A buyer in Q2 2014 was Aberdeen Asset Management, an estimated $138M added.
  • The largest Vale S A seller in Q2 2014 was BlackRock Group, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2014.