Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
135 hedge funds and large institutions have $1.71B invested in Vale S A in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 17 closing their positions.
2,441% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $221K
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 136 → 135 (-1)
12% less capital invested
Capital invested by funds: $1.94B → $1.71B (-$233M)
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$62.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$14M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$43.8M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$13.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$11.5M |
| 4 |
GI
Gavea Investimentos
Rj,
Brazil
|
-$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.18M |
VALE.P Hedge Fund Activity: Q4 2015 in Review
135 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2015, worth a combined $1.71B — down 12% from $1.94B a quarter earlier.
Fund positioning in VALE.P was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 56 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $99.7M. The largest seller was Aberdeen Asset Management, cutting an estimated $43.8M.
- 135 institutional investors held Vale S A (VALE.P) as of Q4 2015, down from 136 in Q3 2015.
- Funds reported $1.71B of Vale S A stock for Q4 2015, down 12% quarter-over-quarter.
- 17 funds opened new Vale S A positions in Q4 2015 and 17 closed out, a net change of 0 holders.
- The largest Vale S A buyer in Q4 2015 was Capital Research Global Investors, an estimated $99.7M added.
- The largest Vale S A seller in Q4 2015 was Aberdeen Asset Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2015.