Vale
VALE
VALE
452 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 121 reducing their positions, and 59 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.25% less ownership
Funds ownership: 24.15% → 23.9% (-0.25%)
24% less funds holding in top 10
Funds holding in top 10: 33 → 25 (-8)
27% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.39B
Holders
452
Holding in Top 10
25
Calls
$1.02B
Puts
$1.39B
Top Buyers
| 1 | +$577M | |
| 2 | +$192M | |
| 3 | +$147M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 5 |
BlackRock
New York
|
+$64.4M |
Top Sellers
| 1 | -$312M | |
| 2 | -$160M | |
| 3 | -$142M | |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$116M |
| 5 |
Morgan Stanley
New York
|
-$102M |