Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
113 hedge funds and large institutions have $2.67B invested in Vale S A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $2.32B → $2.67B (+$347M)
8% more funds holding
Funds holding: 105 → 113 (+8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
38% less call options, than puts
Call options by funds: $123K | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$61.7M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$37.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$19.6M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$13.3M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$43.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.8M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$19.7M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$15.5M |
VALE.P Hedge Fund Activity: Q3 2016 in Review
113 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q3 2016, worth a combined $2.67B — up 15% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VALE.P positions and 12 closed out — a net gain of 8 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Group, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $43.7M.
- 113 institutional investors held Vale S A (VALE.P) as of Q3 2016, up from 105 in Q2 2016.
- Funds reported $2.67B of Vale S A stock for Q3 2016, up 15% quarter-over-quarter.
- 20 funds opened new Vale S A positions in Q3 2016 and 12 closed out, a net change of +8 holders.
- The largest Vale S A buyer in Q3 2016 was BlackRock Group, an estimated $61.7M added.
- The largest Vale S A seller in Q3 2016 was Morgan Stanley, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2016.