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Vale
VALE

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259 → 270 (+11)

0.46% more ownership

Funds ownership: 13.19% → 13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.5M
2
CGM
Capital Growth Management
Massachusetts
+$59M
3
BG
BlackRock Group
United Kingdom
+$39.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$34M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$154M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
3
Millennium Management
Millennium Management
New York
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.6M
5
Goldman Sachs
Goldman Sachs
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
251
WhitTier Trust Company
Nevada
$4K – – –
WA
252
Winfield Associates
Ohio
$4K – – –
CAW
253
Cornerstone Advisors (Washington)
Washington
$3K – – –
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$3K – – –
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$3K +$15 +2 +0.6%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$2K – – –
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$2K – – –
FWM
259
Focused Wealth Management
New York
$2K +$7 +1 +0.5%
AAP
260
Arax Advisory Partners
Colorado
$2K +$1.55K +212 New
ACS
261
Archford Capital Strategies
Illinois
$1K – – –
FIB
262
First Interstate Bank
Montana
$1K – – –
WAM
263
Wolverine Asset Management
Illinois
$1K – – –
OFW
264
Omnia Family Wealth
Florida
$1K +$689 +94 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$1K +$843 +115 New
FPF
266
FNY Partners Fund
New York
$27 +$25.6K +3,500 New
ICP
267
Indus Capital Partners
New York
– -$10.2M -1,850,337 Closed
ED
268
Exane Derivatives
France
– -$8.59M -1,561,602 Closed
SG Americas Securities
269
SG Americas Securities
New York
– -$10.9M -1,482,867 Closed
AIM
270
ARGA Investment Management
Connecticut
– -$7.66M -1,393,295 Closed
BHCM
271
Brevan Howard Capital Management
Jersey
– -$6.1M -1,109,490 Closed
SGDR
272
SPX Gestao de Recursos
Brazil
– -$2.75M -499,762 Closed
Janus Henderson Group
273
Janus Henderson Group
United Kingdom
– -$1.51M -274,053 Closed
TI
274
Trexquant Investment
Connecticut
– -$1.19M -215,400 Closed
SEC
275
Seven Eight Capital
New York
– -$1.05M -191,100 Closed
9 10
11
12 13

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

  • 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
  • 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
  • The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
  • The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.