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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
CA
126
Commerzbank Aktiengesellschaft
Germany
$911K
Asset Management One
127
Asset Management One
Japan
$842K -$14.6K -1,200 -2%
DAM
128
Deltec Asset Management
New York
$625K -$102K -8,410 -14%
COLIM
129
City of London Investment Management
United Kingdom
$535K -$182K -15,000 -25%
Aviva
130
Aviva
United Kingdom
$490K
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
$483K +$495K +40,719 New
WFI
132
West Family Investments
California
$446K
RhumbLine Advisers
133
RhumbLine Advisers
Massachusetts
$360K +$18.2K +1,500 +5%
GH
134
GAM Holding
Switzerland
$330K -$608K -50,000 -64%
PI
135
Putnam Investments
Massachusetts
$316K +$3.79K +312 +1%
CSS
136
Cubist Systematic Strategies
Connecticut
$250K +$256K +21,009 New
NAMA
137
Nikko Asset Management Americas
New York
$237K -$43.8K -3,600 -15%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$210K -$13.5K -1,109 -6%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$204K -$12.8K -1,049 -6%
VKH
140
Virtu KCG Holdings
New York
$203K -$403K -33,154 -66%
Boston Partners
141
Boston Partners
Massachusetts
$197K
OA
142
OFI Advisors
Pennsylvania
$179K -$5.45K -448 -3%
GT
143
Glenmede Trust
Pennsylvania
$166K +$33.6K +2,758 +25%
CCA
144
Checchi Capital Advisers
California
$158K +$161K +13,240 New
HTHT
145
Hemenway Trust Hemenway Trust
New Hampshire
$155K
1GA
146
1st Global Advisors
Texas
$151K +$154K +12,648 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$140K +$144K +11,800 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$100K -$48.7M -3,999,996 -100%
Barclays
149
Barclays
United Kingdom
$94K -$1.82M -149,900 -95%
AAM
150
Advisors Asset Management
Colorado
$25K -$5.72K -470 -18%

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.