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282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

4% more funds holding

Funds holding: 270282 (+12)

1.59% more ownership

Funds ownership: 13.74%15.33% (+1.6%)

3% more capital invested

Capital invested by funds: $4.19B → $4.3B (+$106M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

44% less call options, than puts

Call options by funds: $191M | Put options by funds: $341M

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
Focused Wealth Management
New York
$2K +$59 +7 +3%
Bessemer Group
277
Bessemer Group
New Jersey
$2K +$1.64K +193 New
HNB
278
Huntington National Bank
Ohio
$2K +$1.7K +200 New
GBBWRPM
279
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2.55K +300 New
AUB
280
Atlantic Union Bankshares
Virginia
$179 +$174K +20,500 New
AAM
281
Amerigo Asset Management
Cayman Islands
-$77M -8,100,000 Closed
LP
282
LMR Partners
United Kingdom
-$48.3M -5,087,605 Closed
T. Rowe Price Associates
283
T. Rowe Price Associates
Maryland
-$41.5M -4,370,976 Closed
Adage Capital Partners
284
Adage Capital Partners
Massachusetts
-$26.1M -2,750,000 Closed
AL
285
Airain Ltd
Guernsey
-$16.5M -1,738,857 Closed
CC
286
CQS Cayman
Cayman Islands
-$3.66M -385,341 Closed
CIM
287
Contrarius Investment Management
Jersey
-$3.35M -353,091 Closed
DAM
288
Deltec Asset Management
New York
-$3.1M -344,610 Closed
N
289
Natixis
France
-$2.48M -260,841 Closed
JFG
290
Jefferies Financial Group
New York
-$2.25M -236,831 Closed
GCP
291
GSA Capital Partners
United Kingdom
-$2.18M -229,401 Closed
TI
292
Trexquant Investment
Connecticut
-$2.02M -212,331 Closed
BBP
293
Banco BTG Pactual
Brazil
-$1.76M -196,187 Closed
MCG
294
Meru Capital Group
New York
-$1.44M -151,985 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
-$1.07M -113,100 Closed
PL
296
Parkwood LLC
Ohio
-$880K -92,668 Closed
Squarepoint
297
Squarepoint
New York
-$872K -91,809 Closed
TRCT
298
Tower Research Capital (TRC)
New York
-$660K -69,466 Closed
MWM
299
Meridian Wealth Management
Kentucky
-$658K -69,290 Closed
TSS
300
Two Sigma Securities
New York
-$542K -57,082 Closed

VALE Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2017, worth a combined $4.3B — up 2.5% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VALE positions and 36 closed out — a net gain of 14 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $77M sold.

  • 282 institutional investors held Vale (VALE) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $4.3B of Vale stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 50 funds opened new Vale positions in Q2 2017 and 36 closed out, a net change of +14 holders.
  • The largest Vale buyer in Q2 2017 was Arrowstreet Capital, an estimated $105M added.
  • The largest Vale seller in Q2 2017 was Amerigo Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2017.