Vale S A
VALE.P
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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 161 → 160 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$138M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$110M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.5M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$195M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$75.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$47M |
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.