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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
BCMU
101
BlueCrest Capital Management (UK)
Guernsey
$2.01M -$2.27M -186,300 -52%
LBG
102
Lloyds Banking Group
United Kingdom
$1.96M -$15M -1,229,600 -88%
NIMI
103
Natixis Investment Managers International
France
$1.92M +$1.96M +161,000 New
HMC
104
Harvard Management Company
Massachusetts
$1.86M
PAM
105
Panagora Asset Management
Massachusetts
$1.73M
VHAM
106
Van Hulzen Asset Management
California
$1.68M +$1.55M +127,294 New
PP
107
Prudential plc
United Kingdom
$1.67M -$13.3M -1,090,000 -89%
PA
108
Profund Advisors
Maryland
$1.65M +$121K +9,922 +8%
CC
109
CQS Cayman
Cayman Islands
$1.62M -$1.34M -109,978 -45%
Jane Street
110
Jane Street
New York
$1.57M -$12M -988,104 -88%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.41M -$334K -27,483 -19%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$1.39M +$37.9K +3,113 +3%
WAM
113
World Asset Management
Michigan
$1.37M -$45.1K -3,707 -3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.33M -$4.12M -339,022 -75%
GF
115
Gabelli Funds
New York
$1.29M
DnB Asset Management
116
DnB Asset Management
Norway
$1.22M +$1.25M +102,800 New
PI
117
Placemark Investments
Illinois
$1.21M -$14.2K -1,164 -1%
Comerica Bank
118
Comerica Bank
Texas
$1.19M -$293K -24,072 -19%
DCM
119
Dupont Capital Management
Delaware
$1.13M +$25.2K +2,070 +2%
STC
120
SEI Trust Company
Pennsylvania
$1.11M +$263K +21,590 +30%
AL
121
AJO LP
Pennsylvania
$1.08M +$1.11M +91,200 New
EOJOAM
122
E. Ohman J:or Asset Management
Sweden
$1.03M -$14.6K -1,200 -1%
US Bancorp
123
US Bancorp
Minnesota
$1.02M +$195 +16 +0%
CI
124
Capital International
California
$1.01M +$988K +81,200 +2,137%
EVM
125
Eaton Vance Management
Massachusetts
$974K -$17.3K -1,425 -2%

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.