Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
109 hedge funds and large institutions have $3.76B invested in Vale S A in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 18 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
41% more capital invested
Capital invested by funds: $2.67B → $3.76B (+$1.09B)
4% less funds holding
Funds holding: 113 → 109 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
52% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 52
67% less call options, than puts
Call options by funds: $176K | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$81.4M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$49.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$47.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$128M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$94.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.2M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$56.4M |
| 5 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$43.6M |
VALE.P Hedge Fund Activity: Q4 2016 in Review
109 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q4 2016, worth a combined $3.76B — up 41% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VALE.P and 16 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 25 added.
The largest buyer was Capital Research Global Investors, adding an estimated $180M. The largest seller was Capital International Investors, cutting an estimated $128M.
- 109 institutional investors held Vale S A (VALE.P) as of Q4 2016, down from 113 in Q3 2016.
- Funds reported $3.76B of Vale S A stock for Q4 2016, up 41% quarter-over-quarter.
- 16 funds opened new Vale S A positions in Q4 2016 and 18 closed out, a net change of -2 holders.
- The largest Vale S A buyer in Q4 2016 was Capital Research Global Investors, an estimated $180M added.
- The largest Vale S A seller in Q4 2016 was Capital International Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2016.