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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$53.7M
3 +$38.5M
4
Morgan Stanley
Morgan Stanley
New York
+$36.4M
5
OAM
Oxford Asset Management
United Kingdom
+$30.4M

Top Sellers

1 -$256M
2 -$78.5M
3 -$23.4M
4
GTP
Global Thematic Partners
New York
-$18.9M
5
AWG
Alpha Wave Global
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$149K
77
$128K
78
$117K
79
$115K
80
$90K
81
$89K
82
$82K
83
$78K
84
$76K
85
$74K
86
$68K
87
$44K
88
$44K
89
$43K
90
$31K
91
$25K
92
$24K
93
$19K
94
$13K
95
$5K
96
$3K
97
$3K
98
$2K
99
$2K
100
$2K