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Vale
VALE
VALE
259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 235 → 259 (+24)
4% more capital invested
Capital invested by funds: $2.25B → $2.34B (+$88.4M)
0.65% less ownership
Funds ownership: 13.85% → 13.19% (-0.65%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
58% less call options, than puts
Call options by funds: $106M | Put options by funds: $251M
Holders
259
Holders Change
+24
Holders Change %
+10.21%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
51
Increased
64
Reduced
81
Closed
24
Calls
$106M
Puts
$251M
Net Calls
-$146M
Net Calls Change
-$51.1M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$90.1M |
| 2 |
Millennium Management
New York
|
+$29.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$16.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$97.7M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$86.2M |
| 3 |
Renaissance Technologies
New York
|
-$38.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1M |
| 5 |
Morgan Stanley
New York
|
-$23.9M |
