Vale S A
VALE.P
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.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
4% more funds holding
Funds holding: 155 → 161 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$112M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$49M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$41.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$145M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$68.6M |
| 3 |
BII
Baring International Investment
London,
United Kingdom
|
-$47.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.7M |
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.