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296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
276
Valley National Advisers
Pennsylvania
$6K
AssetMark Inc
277
AssetMark Inc
California
$6K +$1.46K +120 +33%
PCG
278
Private Capital Group
Connecticut
$5K
GI
279
Gradient Investments
Minnesota
$4K
FGAM
280
Financial Gravity Asset Management
Texas
$3K -$1.64K -135 -38%
BCA
281
Berman Capital Advisors
Georgia
$3K -$436 -36 -10%
ClearBridge Investments
282
ClearBridge Investments
New York
$2K
NFG
283
Next Financial Group
Texas
$2K
RIA
284
Realta Investment Advisors
Delaware
$2K
AWM
285
Avior Wealth Management
Nebraska
$1K
BHWM
286
Bay Harbor Wealth Management
Maryland
$1K
CBT
287
Capital Bank & Trust
California
$1K
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$1K
TFGT
289
TS Financial Group (TSFG)
Illinois
$1K
WT
290
Whittier Trust
California
$1K
WTC
291
WhitTier Trust Company
Nevada
$1K
SIS
292
Sound Income Strategies
Florida
$1K +$1.32K +109 New
GT
293
Glenmede Trust
Pennsylvania
$202 -$84.9K -7,000 -28%
QC
294
Quadrature Capital
United Kingdom
-$19.1M -1,417,666 Closed
Voloridge Investment Management
295
Voloridge Investment Management
Florida
-$17.9M -1,330,218 Closed
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
-$10.2M -756,631 Closed
Victory Capital Management
297
Victory Capital Management
Texas
-$7.58M -563,592 Closed
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
-$6.65M -495,099 Closed
CC
299
Carrhae Capital
United Kingdom
-$5.18M -385,200 Closed
CIEP
300
Constellation Investimentos e Participacoes
Brazil
-$4.76M -353,900 Closed

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.