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VALE.P

Vale S A

Delisted

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

116 hedge funds and large institutions have $4.91B invested in Vale S A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

31% more capital invested

Capital invested by funds: $3.76B → $4.91B (+$1.16B)

6% more funds holding

Funds holding: 109116 (+7)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less call options, than puts

Call options by funds: $496K | Put options by funds: $764K

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
38
Reduced
39
Closed
11
Calls
$496K
Puts
$764K
Net Calls
-$268K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.41B -$250M -26,626,151 -15%
BlackRock
2
BlackRock
New York
$699M +$722M +76,902,790 +8,228%
Capital International Investors
3
Capital International Investors
California
$527M +$1.68M +178,658 +0.3%
AAM
4
Aberdeen Asset Management
United Kingdom
$320M -$18.8M -1,996,932 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M +$9.83M +1,046,621 +5%
OAG
6
Orbis Allan Gray
Bermuda
$180M +$161M +17,119,251 +581%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$140M -$5.52M -587,700 -4%
CGT
8
Capital Guardian Trust
California
$139M -$36.8M -3,923,000 -20%
CIM
9
Contrarius Investment Management
Jersey
$132M -$10.7M -1,143,590 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M +$310K +32,990 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$104M +$15.3M +1,626,471 +16%
Bank of America
12
Bank of America
North Carolina
$80.8M +$71.1M +7,570,172 +532%
CBOA
13
Commonwealth Bank of Australia
Australia
$76.2M +$12.5M +1,332,719 +19%
CCM
14
Causeway Capital Management
California
$66.1M +$14.3M +1,523,500 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$54.7M +$38.9M +4,140,499 +212%
OCM
16
Oaktree Capital Management
California
$46.1M -$1.4M -148,882 -3%
UIM
17
USS Investment Management
United Kingdom
$44.8M +$18.2M +1,935,000 +66%
State Street
18
State Street
Massachusetts
$42.6M +$3.33M +354,182 +8%
UBS AM
19
UBS AM
Illinois
$39.1M -$9.35M -995,851 -19%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M +$3.78M +402,666 +12%
CIS
21
Capital International Sarl
California
$33.9M -$20.5M -2,188,421 -37%
CCM
22
Contrarian Capital Management
Connecticut
$32.3M -$188K -20,042 -0.6%
CII
23
Capital International Inc
California
$28.8M -$27.8M -2,956,294 -48%
CI
24
Capital International
California
$27.2M -$680K -72,400 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$26.2M -$3.29M -350,202 -11%

VALE.P Hedge Fund Activity: Q1 2017 in Review

116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q1 2017, worth a combined $4.91B — up 31% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VALE.P positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $722M. The largest seller was Capital Research Global Investors, cutting an estimated $250M.

  • 116 institutional investors held Vale S A (VALE.P) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $4.91B of Vale S A stock for Q1 2017, up 31% quarter-over-quarter.
  • 22 funds opened new Vale S A positions in Q1 2017 and 11 closed out, a net change of +11 holders.
  • The largest Vale S A buyer in Q1 2017 was BlackRock, an estimated $722M added.
  • The largest Vale S A seller in Q1 2017 was Capital Research Global Investors, an estimated $250M sold.

Based on aggregated 13F filings for Q1 2017.