Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
116 hedge funds and large institutions have $4.56B invested in Vale S A in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
7% less capital invested
Capital invested by funds: $4.91B → $4.56B (-$353M)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
92% less call options, than puts
Call options by funds: $139K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$112M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$88.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.7M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$30.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$33M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$19M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$18.8M |
VALE.P Hedge Fund Activity: Q2 2017 in Review
116 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q2 2017, worth a combined $4.56B — down 7.2% from $4.91B a quarter earlier.
Fund positioning in VALE.P was balanced in Q2 2017: 13 funds opened new positions, 13 closed out, 34 added to existing stakes and 55 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $65.8M.
- 116 institutional investors held Vale S A (VALE.P) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $4.56B of Vale S A stock for Q2 2017, down 7.2% quarter-over-quarter.
- 13 funds opened new Vale S A positions in Q2 2017 and 13 closed out, a net change of 0 holders.
- The largest Vale S A buyer in Q2 2017 was Capital Research Global Investors, an estimated $112M added.
- The largest Vale S A seller in Q2 2017 was BlackRock, an estimated $65.8M sold.
Based on aggregated 13F filings for Q2 2017.