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VALE.P

Vale S A

Delisted

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

161 hedge funds and large institutions have $6.13B invested in Vale S A in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 155161 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $7.08B → $6.13B (-$945M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
51
Reduced
65
Closed
10
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$571K -$454K -37,057 -45%
Aviva
127
Aviva
United Kingdom
$512K
WFI
128
West Family Investments
California
$467K
SG Americas Securities
129
SG Americas Securities
New York
$377K +$371K +30,268 New
HCM
130
Highbridge Capital Management
New York
$361K -$766K -62,474 -68%
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$358K
PI
132
Putnam Investments
Massachusetts
$328K -$4.12K -336 -1%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$295K +$43.4K +3,537 +18%
NAMA
134
Nikko Asset Management Americas
New York
$288K -$9.81K -800 -3%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$234K -$17.2K -1,402 -7%
MC
136
Martin Currie
United Kingdom
$231K
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$226K +$601 +49 +0.3%
SEC
138
Seven Eight Capital
New York
$216K +$192K +15,634 New
Boston Partners
139
Boston Partners
Massachusetts
$206K +$203K +16,549 New
OA
140
OFI Advisors
Pennsylvania
$193K +$34.5K +2,812 +22%
HTHT
141
Hemenway Trust Hemenway Trust
New Hampshire
$162K
SCA
142
SAC Capital Advisors
Connecticut
$158K -$24.2K -1,971 -13%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$149K +$121K +9,850 +468%
GT
144
Glenmede Trust
Pennsylvania
$140K +$138K +11,256 New
EMG
145
Ellington Management Group
Connecticut
$139K -$413K -33,700 -75%
CI
146
Capital International
California
$47K +$46.6K +3,800 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$43K -$2.39K -195 -5%
AAM
148
Advisors Asset Management
Colorado
$32K -$5.55K -453 -15%
DADC
149
D.A. Davidson & Co
Montana
$17K +$16.8K +1,372 New
AG
150
Ashmore Group
United Kingdom
$13.7K +$13.5M +1,103,997 New

VALE.P Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2014, worth a combined $6.13B — down 13% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VALE.P positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $112M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 161 institutional investors held Vale S A (VALE.P) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $6.13B of Vale S A stock for Q1 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Vale S A positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Vale S A buyer in Q1 2014 was Aberdeen Asset Management, an estimated $112M added.
  • The largest Vale S A seller in Q1 2014 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2014.