Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
134 hedge funds and large institutions have $3.14B invested in Vale S A in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 18 closing their positions.
12% more capital invested
Capital invested by funds: $2.8B → $3.14B (+$344M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 133 → 134 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
90% less call options, than puts
Call options by funds: $16K | Put options by funds: $164K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$157M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$124M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$85.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.3M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$211M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$34.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.4M |
| 5 |
Morgan Stanley
New York
|
-$23.7M |
VALE.P Hedge Fund Activity: Q2 2015 in Review
134 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2015, worth a combined $3.14B — up 12% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VALE.P positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 51 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $157M. The largest seller was Aberdeen Asset Management, cutting an estimated $211M.
- 134 institutional investors held Vale S A (VALE.P) as of Q2 2015, up from 133 in Q1 2015.
- Funds reported $3.14B of Vale S A stock for Q2 2015, up 12% quarter-over-quarter.
- 20 funds opened new Vale S A positions in Q2 2015 and 18 closed out, a net change of +2 holders.
- The largest Vale S A buyer in Q2 2015 was Capital Research Global Investors, an estimated $157M added.
- The largest Vale S A seller in Q2 2015 was Aberdeen Asset Management, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2015.