Vale
VALE
371 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.
113% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 45
92% more capital invested
Capital invested by funds: $10.2B → $19.6B (+$9.42B)
33% more funds holding in top 10
Funds holding in top 10: 27 → 36 (+9)
15% more funds holding
Funds holding: 322 → 371 (+49)
3.91% more ownership
Funds ownership: 18.36% → 22.27% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 113
4% less call options, than puts
Call options by funds: $930M | Put options by funds: $965M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.12B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$382M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$378M |
| 4 |
N
Natixis
Paris,
France
|
+$314M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$134M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$78.3M |
| 4 |
BlackRock
New York
|
-$74.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.7M |
VALE Hedge Fund Activity: Q4 2020 in Review
371 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2020, worth a combined $19.6B — up 92% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new VALE positions and 45 closed out — a net gain of 51 holders — while 120 added to existing stakes and 113 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.12B. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $134M sold.
- 371 institutional investors held Vale (VALE) as of Q4 2020, up from 322 in Q3 2020.
- Funds reported $19.6B of Vale stock for Q4 2020, up 92% quarter-over-quarter.
- 96 funds opened new Vale positions in Q4 2020 and 45 closed out, a net change of +51 holders.
- The largest Vale buyer in Q4 2020 was Capital Research Global Investors, an estimated $1.12B added.
- The largest Vale seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $134M sold.
Based on aggregated 13F filings for Q4 2020.