We are live on ! Find out more

282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

4% more funds holding

Funds holding: 270282 (+12)

1.59% more ownership

Funds ownership: 13.74%15.33% (+1.6%)

3% more capital invested

Capital invested by funds: $4.19B → $4.3B (+$106M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

44% less call options, than puts

Call options by funds: $191M | Put options by funds: $341M

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
Ropes Wealth Advisors
Massachusetts
$78K
IR
227
Invictus RG
Bermuda
$75K +$72.9K +8,577 New
AIM
228
Acrospire Investment Management
Illinois
$67K +$21.2K +2,500 +49%
NSIM
229
North Star Investment Management
Illinois
$61K
CSS
230
Cubist Systematic Strategies
Connecticut
$58K -$800K -94,107 -93%
IA
231
IFP Advisors
Florida
$58K -$10.4K -1,219 -16%
CBOA
232
Commonwealth Bank of Australia
Australia
$58K +$15.2K +1,790 +37%
OIA
233
OneDigital Investment Advisors
Kansas
$55K +$53.3K +6,274 New
US Bancorp
234
US Bancorp
Minnesota
$54K -$13.4K -1,571 -20%
SFSIG
235
San Francisco Sentry Investment Group
California
$53K +$51.5K +6,056 New
RA
236
Rational Advisors
New York
$44K +$42.5K +5,000 New
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
$42K
TJHA
238
Thomas J. Herzfeld Advisors
Florida
$35K -$20.8K -2,448 -38%
FPF
239
FNY Partners Fund
New York
$35K
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$31K +$2.14K +252 +8%
Asset Management One
241
Asset Management One
Japan
$26K
GWM
242
Geneos Wealth Management
Colorado
$23K +$4.25K +500 +23%
SGAM
243
Smith Group Asset Management
Texas
$21K +$20.1K +2,367 New
FANJ
244
Financial Architects (New Jersey)
New Jersey
$20K +$5.95K +700 +47%
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$20K +$18.1K +2,131 +1,098%
GEA
246
Glen Eagle Advisors
New Jersey
$17.1K
AIM
247
Arcadia Investment Management
Michigan
$17K +$16.1K +1,900 New
HMS
248
Hanseatic Management Services
New Mexico
$16K -$2.69K -317 -15%
DADC
249
D.A. Davidson & Co
Montana
$16K +$2.55K +300 +18%
Walleye Trading
250
Walleye Trading
New York
$14K +$5.36M +630,928 +65%

VALE Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2017, worth a combined $4.3B — up 2.5% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VALE positions and 36 closed out — a net gain of 14 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $77M sold.

  • 282 institutional investors held Vale (VALE) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $4.3B of Vale stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 50 funds opened new Vale positions in Q2 2017 and 36 closed out, a net change of +14 holders.
  • The largest Vale buyer in Q2 2017 was Arrowstreet Capital, an estimated $105M added.
  • The largest Vale seller in Q2 2017 was Amerigo Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2017.