Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
136 hedge funds and large institutions have $1.94B invested in Vale S A in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 19 closing their positions.
691% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $1.02M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 134 → 136 (+2)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
38% less capital invested
Capital invested by funds: $3.14B → $1.94B (-$1.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
+$31.4M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$28.4M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$28.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$92.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$57.9M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$44.8M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$35.2M |
VALE.P Hedge Fund Activity: Q3 2015 in Review
136 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q3 2015, worth a combined $1.94B — down 38% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VALE.P positions and 19 closed out — a net gain of 3 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Capital International Inc, adding an estimated $31.4M. The largest seller was Franklin Resources, cutting an estimated $92.1M.
- 136 institutional investors held Vale S A (VALE.P) as of Q3 2015, up from 134 in Q2 2015.
- Funds reported $1.94B of Vale S A stock for Q3 2015, down 38% quarter-over-quarter.
- 22 funds opened new Vale S A positions in Q3 2015 and 19 closed out, a net change of +3 holders.
- The largest Vale S A buyer in Q3 2015 was Capital International Inc, an estimated $31.4M added.
- The largest Vale S A seller in Q3 2015 was Franklin Resources, an estimated $92.1M sold.
Based on aggregated 13F filings for Q3 2015.