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Vale
VALE

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 83

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

3% more funds holding

Funds holding: 312 → 322 (+10)

4% more capital invested

Capital invested by funds: $9.88B → $10.2B (+$350M)

0.3% more ownership

Funds ownership: 18.06% → 18.36% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (0)

9% less call options, than puts

Call options by funds: $472M | Put options by funds: $519M

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.5%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.54%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$553M
2
Capital International Investors
Capital International Investors
California
+$247M
3
CAM
Crake Asset Management
United Kingdom
+$193M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$85.3M
5
OCM
Oaktree Capital Management
California
+$48.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$292M
2
Invesco
Invesco
Georgia
-$240M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$197M
4
N
Natixis
France
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
226
Scotia Capital
Ontario, Canada
$232K +$246K +21,928 New
CFB
227
Cullen/Frost Bankers
Texas
$228K +$242K +21,544 New
APA
228
American Portfolios Advisors
New York
$227K +$853 +76 +0.4%
PAM
229
Private Asset Management
California
$218K – – –
RHBC
230
R.H. Bluestein & Co
Michigan
$212K – – –
WSCM
231
Wellington Shields Capital Management
New York
$212K – – –
ICM
232
Ionic Capital Management
New York
$207K +$220K +19,569 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$202K +$36.6K +3,256 +21%
AP
234
Advisor Partners
California
$200K +$12.5K +1,110 +6%
GT
235
Glenmede Trust
Pennsylvania
$191K +$3.47K +309 +2%
GQG Partners
236
GQG Partners
Florida
$174K +$185K +16,493 New
MWA
237
Marshall Wace Asia
Hong Kong
$173K +$183K +16,314 New
SPIA
238
Steward Partners Investment Advisory
New York
$172K -$157 -14 -0.1%
RIM
239
Regent Investment Management
Kentucky
$169K +$180K +16,000 New
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$168K +$178K +15,879 New
QC
241
QCM Cayman
Texas
$164K +$46.2K +4,115 +36%
US Bancorp
242
US Bancorp
Minnesota
$163K +$12K +1,071 +7%
Creative Planning
243
Creative Planning
Kansas
$161K +$41.4K +3,685 +32%
GAM
244
Gould Asset Management
California
$159K – – –
EVC
245
Eidelman Virant Capital
Missouri
$156K +$168K +15,000 New
FAAS
246
First Allied Advisory Services
California
$146K +$155K +13,806 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$144K +$674 +60 +0.4%
KWM
248
Kingsview Wealth Management
Oregon
$140K -$460 -41 -0.3%
AAS
249
Avantax Advisory Services
Texas
$140K +$149K +13,281 New
V
250
Veritable
Delaware
$135K +$1.64K +146 +1%
8 9
10
11 12

VALE Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2020, worth a combined $10.2B — up 3.5% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VALE positions and 47 closed out — a net gain of 12 holders — while 118 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $553M. The largest seller was Orbis Allan Gray, cutting an estimated $292M.

  • 322 institutional investors held Vale (VALE) as of Q3 2020, up from 312 in Q2 2020.
  • Funds reported $10.2B of Vale stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 59 funds opened new Vale positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest Vale buyer in Q3 2020 was Capital World Investors, an estimated $553M added.
  • The largest Vale seller in Q3 2020 was Orbis Allan Gray, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2020.