Vale
VALE
329 hedge funds and large institutions have $6.29B invested in Vale in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 55 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.37% more ownership
Funds ownership: 15.78% → 16.16% (+0.37%)
5% less funds holding
Funds holding: 346 → 329 (-17)
7% less capital invested
Capital invested by funds: $6.73B → $6.29B (-$438M)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
40% less call options, than puts
Call options by funds: $402M | Put options by funds: $672M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$134M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$128M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$77.9M |
| 5 |
Goldman Sachs
New York
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$226M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$206M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.2M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$48.5M |
| 5 |
JP Morgan Chase
New York
|
-$34M |
VALE Hedge Fund Activity: Q3 2014 in Review
329 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2014, worth a combined $6.29B — down 6.5% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VALE and 41 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 124 added.
The largest buyer was Global Thematic Partners, adding an estimated $134M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $226M sold.
- 329 institutional investors held Vale (VALE) as of Q3 2014, down from 346 in Q2 2014.
- Funds reported $6.29B of Vale stock for Q3 2014, down 6.5% quarter-over-quarter.
- 41 funds opened new Vale positions in Q3 2014 and 55 closed out, a net change of -14 holders.
- The largest Vale buyer in Q3 2014 was Global Thematic Partners, an estimated $134M added.
- The largest Vale seller in Q3 2014 was Schroder Investment Management Group, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2014.