Vale
VALE
284 hedge funds and large institutions have $3.39B invested in Vale in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 52 closing their positions.
1% more capital invested
Capital invested by funds: $3.35B → $3.39B (+$37M)
0.55% less ownership
Funds ownership: 18.48% → 17.93% (-0.55%)
3% less funds holding
Funds holding: 294 → 284 (-10)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
19% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 106
59% less call options, than puts
Call options by funds: $213M | Put options by funds: $522M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
Top Sellers
VALE Hedge Fund Activity: Q2 2015 in Review
284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2015, worth a combined $3.39B — up 1.1% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VALE and 45 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 86 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $408M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $195M sold.
- 284 institutional investors held Vale (VALE) as of Q2 2015, down from 294 in Q1 2015.
- Funds reported $3.39B of Vale stock for Q2 2015, up 1.1% quarter-over-quarter.
- 45 funds opened new Vale positions in Q2 2015 and 52 closed out, a net change of -7 holders.
- The largest Vale buyer in Q2 2015 was Capital World Investors, an estimated $408M added.
- The largest Vale seller in Q2 2015 was Global Thematic Partners, an estimated $195M sold.
Based on aggregated 13F filings for Q2 2015.