Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
164 hedge funds and large institutions have $7.37B invested in Vale S A in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 12 closing their positions.
322% more call options, than puts
Call options by funds: $511K | Put options by funds: $121K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
15% more capital invested
Capital invested by funds: $6.43B → $7.37B (+$936M)
6% more funds holding
Funds holding: 155 → 164 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$80.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.5M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$68.6M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$59.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$266M |
| 2 |
Goldman Sachs
New York
|
-$185M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$134M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.9M |
VALE.P Hedge Fund Activity: Q3 2013 in Review
164 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q3 2013, worth a combined $7.37B — up 15% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VALE.P positions and 12 closed out — a net gain of 9 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $80.6M. The largest seller was Baillie Gifford & Co, cutting an estimated $266M.
- 164 institutional investors held Vale S A (VALE.P) as of Q3 2013, up from 155 in Q2 2013.
- Funds reported $7.37B of Vale S A stock for Q3 2013, up 15% quarter-over-quarter.
- 21 funds opened new Vale S A positions in Q3 2013 and 12 closed out, a net change of +9 holders.
- The largest Vale S A buyer in Q3 2013 was Mondrian Investment Partners, an estimated $80.6M added.
- The largest Vale S A seller in Q3 2013 was Baillie Gifford & Co, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2013.