Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
116 hedge funds and large institutions have $4.91B invested in Vale S A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
31% more capital invested
Capital invested by funds: $3.76B → $4.91B (+$1.16B)
6% more funds holding
Funds holding: 109 → 116 (+7)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less call options, than puts
Call options by funds: $496K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$722M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$161M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.1M |
| 4 |
Renaissance Technologies
New York
|
+$38.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$250M |
| 2 |
Morgan Stanley
New York
|
-$48.6M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$36.8M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$27.8M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$20.5M |
VALE.P Hedge Fund Activity: Q1 2017 in Review
116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2017, worth a combined $4.91B — up 31% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VALE.P positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $722M. The largest seller was Capital Research Global Investors, cutting an estimated $250M.
- 116 institutional investors held Vale S A (VALE.P) as of Q1 2017, up from 109 in Q4 2016.
- Funds reported $4.91B of Vale S A stock for Q1 2017, up 31% quarter-over-quarter.
- 22 funds opened new Vale S A positions in Q1 2017 and 11 closed out, a net change of +11 holders.
- The largest Vale S A buyer in Q1 2017 was BlackRock, an estimated $722M added.
- The largest Vale S A seller in Q1 2017 was Capital Research Global Investors, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2017.