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Vale
VALE
VALE
265 hedge funds and large institutions have $2.3B invested in Vale in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 110 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.82% less ownership
Funds ownership: 17.93% → 17.11% (-0.82%)
7% less funds holding
Funds holding: 284 → 265 (-19)
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
32% less capital invested
Capital invested by funds: $3.39B → $2.3B (-$1.09B)
40% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 110
55% less call options, than puts
Call options by funds: $156M | Put options by funds: $343M
Holders
265
Holders Change
-19
Holders Change %
-6.69%
% of All Funds
7.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
66
Reduced
110
Closed
51
Calls
$156M
Puts
$343M
Net Calls
-$187M
Net Calls Change
+$121M
