Vale
VALE
VALE
330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
31% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 97
39% less call options, than puts
Call options by funds: $292M | Put options by funds: $476M
48% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 131
Holders
330
Holding in Top 10
17
Calls
$292M
Puts
$476M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$335M | |
| 3 | +$142M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$138M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$136M |
Top Sellers
| 1 | -$232M | |
| 2 | -$219M | |
| 3 | -$185M | |
| 4 |
O
OppenheimerFunds
New York
|
-$133M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |