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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
Millennium Management
76
Millennium Management
New York
$4.57M -$11.5M -943,068 -71%
WGI
77
Westwood Global Investments
Massachusetts
$4.38M +$1.06M +86,958 +31%
CAM
78
Capstone Asset Management
Texas
$4.19M +$3.77K +310 +0.1%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$4.15M -$5.96M -490,000 -58%
CII
80
Capital International Inc
California
$4.1M -$410K -33,700 -9%
UIM
81
USS Investment Management
United Kingdom
$3.84M -$2.21M -181,368 -36%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$3.76M +$2.81M +231,400 +274%
MAA
83
Managed Account Advisors
New Jersey
$3.75M +$67.3K +5,533 +2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.69M -$8.93M -734,310 -70%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$3.59M +$3.38M +278,013 +1,174%
ACI
86
AMP Capital Investors
Australia
$3.56M +$626K +51,500 +21%
CI
87
Conning Inc
Connecticut
$3.52M
SG Americas Securities
88
SG Americas Securities
New York
$3.46M +$3.17M +260,532 +861%
U
89
UBS
Switzerland
$3.36M -$671K -55,166 -16%
WSIB
90
Washington State Investment Board
Washington
$3.3M +$774K +63,630 +30%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$3.14M +$1.09M +89,606 +51%
CIS
92
Capital International Sarl
California
$3.04M +$526K +43,200 +20%
ARTA
93
A.R.T. Advisors
New York
$2.93M +$427K +35,100 +17%
PL
94
Perpetual Ltd
Australia
$2.92M +$974K +80,042 +50%
HI
95
HBK Investments
Texas
$2.76M -$1.48M -121,535 -34%
NFA
96
Nationwide Fund Advisors
Ohio
$2.34M -$72.1K -5,930 -3%
NG
97
NatWest Group
United Kingdom
$2.33M +$2.38M +195,546 New
ERSOT
98
Employees Retirement System of Texas
Texas
$2.24M
Axa
99
Axa
France
$2.15M
LSV Asset Management
100
LSV Asset Management
Illinois
$2.06M +$2.1M +172,900 New

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.