Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
155 hedge funds and large institutions have $7.08B invested in Vale S A in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 22 closing their positions.
4% less capital invested
Capital invested by funds: $7.37B → $7.08B (-$287M)
5% less funds holding
Funds holding: 164 → 155 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$148M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$138M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$71.3M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$69.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$190M |
| 2 |
Morgan Stanley
New York
|
-$119M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$73.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$66.8M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$59.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -321 | Closed |
|
|
BC
177
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -147 | Closed |
|
|
SSG
178
Summit Securities Group
New York
| – | +$28 | +2 | New |
|
VALE.P Hedge Fund Activity: Q4 2013 in Review
155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2013, worth a combined $7.08B — down 3.9% from $7.37B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VALE.P and 14 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $148M. The largest seller was Bank of America, cutting an estimated $190M.
- 155 institutional investors held Vale S A (VALE.P) as of Q4 2013, down from 164 in Q3 2013.
- Funds reported $7.08B of Vale S A stock for Q4 2013, down 3.9% quarter-over-quarter.
- 14 funds opened new Vale S A positions in Q4 2013 and 22 closed out, a net change of -8 holders.
- The largest Vale S A buyer in Q4 2013 was JP Morgan Chase, an estimated $148M added.
- The largest Vale S A seller in Q4 2013 was Bank of America, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2013.