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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
CS
251
Candriam SCA
Luxembourg
$129K +$16.8K +1,500 +14%
CCP
252
Corient Capital Partners
California
$122K +$10.7K +949 +9%
HIA
253
Harbor Investment Advisory
Maryland
$114K – – –
WHG
254
Westwood Holdings Group
Texas
$112K – – –
HS
255
Haafor (Singapore)
Singapore
$108K +$114K +10,134 New
OFS
256
OneAscent Financial Services
Alabama
$108K +$114K +10,163 New
Stifel Financial
257
Stifel Financial
Missouri
$107K +$113K +10,093 New
JCA
258
Jade Capital Advisors
New Jersey
$106K -$730K -65,000 -87%
FPCM
259
Financial Partners Capital Management
New York
$106K +$112K +10,000 New
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$105K -$5.57K -496 -5%
SO
261
STRS Ohio
Ohio
$105K – – –
S
262
SignatureFD
Georgia
$96K +$12K +1,069 +13%
MHR
263
Matthew Hamilton Rosenberg
$82K – – –
LCM
264
Laurion Capital Management
New York
$80K +$85.3K +7,600 New
Legal & General Group
265
Legal & General Group
United Kingdom
$78K – – –
EDRH
266
Edmond de Rothschild Holding
Switzerland
$71K -$2.25K -200 -3%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$71K – – –
Millennium Management
268
Millennium Management
New York
$69.7K -$950K -84,575 -1%
LC
269
Lindbrook Capital
California
$65K +$1.76K +157 +3%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
RE
271
RBC Europe
United Kingdom
$56K -$10.1K -896 -14%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$54K – – –
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
$51K +$54.2K +4,830 New
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$49K -$2.25K -200 -4%
QCG
275
Quadrant Capital Group
Ohio
$49K +$30.3K +2,697 +140%
9 10
11
12 13

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.