Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
105 hedge funds and large institutions have $2.32B invested in Vale S A in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $1.77B → $2.32B (+$555M)
2% more funds holding
Funds holding: 103 → 105 (+2)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
68% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$116M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$21.5M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$16M |
| 4 |
Renaissance Technologies
New York
|
+$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$45.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.8M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$11M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$10.7M |
VALE.P Hedge Fund Activity: Q2 2016 in Review
105 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2016, worth a combined $2.32B — up 31% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VALE.P positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Group, adding an estimated $116M. The largest seller was Oxford Asset Management, cutting an estimated $45.4M.
- 105 institutional investors held Vale S A (VALE.P) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $2.32B of Vale S A stock for Q2 2016, up 31% quarter-over-quarter.
- 14 funds opened new Vale S A positions in Q2 2016 and 10 closed out, a net change of +4 holders.
- The largest Vale S A buyer in Q2 2016 was BlackRock Group, an estimated $116M added.
- The largest Vale S A seller in Q2 2016 was Oxford Asset Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2016.