Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
149 hedge funds and large institutions have $4.67B invested in Vale S A in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 24 closing their positions.
7% less funds holding
Funds holding: 160 → 149 (-11)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $5.87B → $4.67B (-$1.2B)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$226M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$50.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$37.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$202M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$139M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$51.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$51.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.6M |
VALE.P Hedge Fund Activity: Q3 2014 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q3 2014, worth a combined $4.67B — down 20% from $5.87B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VALE.P and 14 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 52 added.
The largest buyer was Aberdeen Asset Management, adding an estimated $226M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $202M sold.
- 149 institutional investors held Vale S A (VALE.P) as of Q3 2014, down from 160 in Q2 2014.
- Funds reported $4.67B of Vale S A stock for Q3 2014, down 20% quarter-over-quarter.
- 14 funds opened new Vale S A positions in Q3 2014 and 24 closed out, a net change of -10 holders.
- The largest Vale S A buyer in Q3 2014 was Aberdeen Asset Management, an estimated $226M added.
- The largest Vale S A seller in Q3 2014 was Schroder Investment Management Group, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2014.