VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

103 hedge funds and large institutions have $1.77B invested in Vale S A in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less call options, than puts

Call options by funds: $114K | Put options by funds: $167K

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$53.7M
3 +$38.5M
4
Morgan Stanley
Morgan Stanley
New York
+$36.4M
5
OAM
Oxford Asset Management
United Kingdom
+$30.4M

Top Sellers

1 -$256M
2 -$78.5M
3 -$23.4M
4
GTP
Global Thematic Partners
New York
-$18.9M
5
AWG
Alpha Wave Global
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$456M
2
$242M
3
$147M
4
$92.6M
5
$81M
6
$76.4M
7
$65.3M
8
$65.1M
9
$64.7M
10
$52.9M
11
$52.6M
12
$50.6M
13
$42.6M
14
$37.7M
15
$23.1M
16
$19.4M
17
$18.5M
18
$16.2M
19
$14M
20
$13.3M
21
$10.7M
22
$9.79M
23
$8.47M
24
$7.83M
25
$7.67M