Vale S A
VALE.P
VALE.P was delisted on the 24th of November, 2017.
80 hedge funds and large institutions have $481M invested in Vale S A in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 48 closing their positions.
31% less funds holding
Funds holding: 116 → 80 (-36)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 48
89% less capital invested
Capital invested by funds: $4.56B → $481M (-$4.08B)
94% less call options, than puts
Call options by funds: $119K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$65.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$63.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.7M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$15.8M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.39B |
| 2 |
BlackRock
New York
|
-$653M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$568M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$205M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
VALE.P Hedge Fund Activity: Q3 2017 in Review
80 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vale S A (VALE.P) for Q3 2017, worth a combined $481M — down 89% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VALE.P and 16 opened new positions — a net loss of 32 holders — while 36 trimmed existing stakes and 13 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $65.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.39B sold.
- 80 institutional investors held Vale S A (VALE.P) as of Q3 2017, down from 116 in Q2 2017.
- Funds reported $481M of Vale S A stock for Q3 2017, down 89% quarter-over-quarter.
- 16 funds opened new Vale S A positions in Q3 2017 and 48 closed out, a net change of -32 holders.
- The largest Vale S A buyer in Q3 2017 was LMR Partners, an estimated $65.9M added.
- The largest Vale S A seller in Q3 2017 was Capital Research Global Investors, an estimated $1.39B sold.
Based on aggregated 13F filings for Q3 2017.