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VALE.P

Vale S A

Delisted

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

113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.32B → $2.67B (+$347M)

8% more funds holding

Funds holding: 105113 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

38% less call options, than puts

Call options by funds: $123K | Put options by funds: $199K

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
29
Reduced
40
Closed
12
Calls
$123K
Puts
$199K
Net Calls
-$76K
Net Calls Change
+$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.83M +$167K +36,763 +10%
QIM
52
Quantitative Investment Management
Virginia
$1.82M +$1.75M +386,200 New
BIT
53
BlackRock Institutional Trust
California
$1.61M +$1.56M +342,664 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.42M
PA
55
Profund Advisors
Maryland
$1.39M +$557K +122,612 +71%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$1.38M
SG Americas Securities
57
SG Americas Securities
New York
$1.37M +$1.32M +290,932 New
CI
58
Conning Inc
Connecticut
$1.34M
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.32M +$1.27M +279,500 New
Invesco
60
Invesco
Georgia
$1.27M -$79.6K -17,541 -6%
GC
61
Guggenheim Capital
Illinois
$1.26M +$321K +70,691 +36%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$1.22M -$5.1M -1,122,400 -81%
CAM
63
Capstone Asset Management
Texas
$1.18M -$122K -26,965 -10%
Macquarie Group
64
Macquarie Group
Australia
$1.13M +$1.09M +240,806 New
EMG
65
Ellington Management Group
Connecticut
$1.13M +$1.09M +239,300 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.06M +$1.03M +226,000 New
NMIMC
67
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M
UBS Group
68
UBS Group
Switzerland
$1.04M +$336K +73,991 +51%
ACI
69
AMP Capital Investors
Australia
$853K +$28.9K +6,375 +4%
Citadel Advisors
70
Citadel Advisors
Florida
$690K -$46.3K -10,206 -7%
VKH
71
Virtu KCG Holdings
New York
$644K -$158K -34,773 -20%
WAM
72
World Asset Management
Michigan
$640K +$45.4K +9,996 +8%
Jane Street
73
Jane Street
New York
$592K -$1.24M -274,129 -69%
ARTA
74
A.R.T. Advisors
New York
$521K -$3.81M -840,143 -88%
AL
75
AJO LP
Pennsylvania
$516K