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VALE.P

Vale S A

Delisted

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

103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $1.72B → $1.77B (+$47.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less funds holding

Funds holding: 135103 (-32)

32% less call options, than puts

Call options by funds: $114K | Put options by funds: $167K

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

Holders
103
Holders Change
-32
Holders Change %
-23.7%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
39
Reduced
34
Closed
40
Calls
$114K
Puts
$167K
Net Calls
-$53K
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$952K
Invesco
52
Invesco
Georgia
$927K -$72K -31,316 -10%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$910K -$29.5K -12,820 -4%
CI
54
Conning Inc
Connecticut
$885K
ACI
55
AMP Capital Investors
Australia
$804K +$50.4K +21,900 +10%
GC
56
Guggenheim Capital
Illinois
$765K -$36.3K -15,796 -6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$748K -$811K -352,641 -60%
VKH
58
Virtu KCG Holdings
New York
$617K +$189K +82,342 +71%
PA
59
Profund Advisors
Maryland
$530K +$124K +53,947 +47%
HCM
60
Highbridge Capital Management
New York
$530K +$391K +170,000 New
BlackRock
61
BlackRock
New York
$495K +$13.1K +5,695 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$465K
Comerica Bank
63
Comerica Bank
Texas
$437K +$478 +208 +0.2%
PAM
64
Panagora Asset Management
Massachusetts
$415K -$48.5K -21,102 -14%
CSS
65
Cubist Systematic Strategies
Connecticut
$364K +$90.2K +39,235 +51%
WAM
66
World Asset Management
Michigan
$363K +$20.3K +8,845 +8%
AL
67
AJO LP
Pennsylvania
$342K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$321K -$17.3M -7,510,274 -99%
Allianz Asset Management
69
Allianz Asset Management
Germany
$238K
Asset Management One
70
Asset Management One
Japan
$228K
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$208K -$3.35K -1,456 -2%
UBS Group
72
UBS Group
Switzerland
$199K +$97.1K +42,208 +195%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$168K +$12.9K +5,619 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164K +$51.8K +22,500 +75%
Axa
75
Axa
France
$158K +$41.4K +18,000 +55%