Vale S A
VALE.P
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.
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $1.71B → $1.77B (+$57.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
24% less funds holding
Funds holding: 135 → 103 (-32)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$49.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 4 |
Morgan Stanley
New York
|
+$26.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$188M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$78.5M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$18.9M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$17M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.52M |
VALE.P Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2016, worth a combined $1.77B — up 3.4% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VALE.P and 8 opened new positions — a net loss of 32 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Capital International Investors, adding an estimated $49.8M. The largest seller was Aberdeen Asset Management, cutting an estimated $188M.
- 103 institutional investors held Vale S A (VALE.P) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $1.77B of Vale S A stock for Q1 2016, up 3.4% quarter-over-quarter.
- 8 funds opened new Vale S A positions in Q1 2016 and 40 closed out, a net change of -32 holders.
- The largest Vale S A buyer in Q1 2016 was Capital International Investors, an estimated $49.8M added.
- The largest Vale S A seller in Q1 2016 was Aberdeen Asset Management, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2016.