Vale
VALE
VALE
430 hedge funds and large institutions have $16.4B invested in Vale in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $968M | Put options by funds: $973M
1% less capital invested
Capital invested by funds: $16.5B → $16.4B (-$178M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
430
Holding in Top 10
11
Calls
$968M
Puts
$973M
Top Buyers
| 1 | +$214M | |
| 2 | +$202M | |
| 3 | +$153M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$142M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140M |
Top Sellers
| 1 | -$480M | |
| 2 | -$364M | |
| 3 | -$246M | |
| 4 |
JP Morgan Chase
New York
|
-$117M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$87M |