Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
133 hedge funds and large institutions have $2.8B invested in Vale S A in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.
6% less funds holding
Funds holding: 142 → 133 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $4.04B → $2.8B (-$1.24B)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
94% less call options, than puts
Call options by funds: $5K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$297M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$48.7M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$42.2M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$39.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.8M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$44.5M |
| 3 |
Neuberger Berman Group
New York
|
-$42.7M |
| 4 |
Morgan Stanley
New York
|
-$37.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.9M |
VALE.P Hedge Fund Activity: Q1 2015 in Review
133 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2015, worth a combined $2.8B — down 31% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VALE.P and 12 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 37 added.
The largest buyer was Capital Research Global Investors, adding an estimated $297M. The largest seller was JP Morgan Chase, cutting an estimated $73.8M.
- 133 institutional investors held Vale S A (VALE.P) as of Q1 2015, down from 142 in Q4 2014.
- Funds reported $2.8B of Vale S A stock for Q1 2015, down 31% quarter-over-quarter.
- 12 funds opened new Vale S A positions in Q1 2015 and 21 closed out, a net change of -9 holders.
- The largest Vale S A buyer in Q1 2015 was Capital Research Global Investors, an estimated $297M added.
- The largest Vale S A seller in Q1 2015 was JP Morgan Chase, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2015.