Vale
VALE
VALE
342 hedge funds and large institutions have $7.01B invested in Vale in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
54% less call options, than puts
Call options by funds: $189M | Put options by funds: $410M
Holders
342
Holding in Top 10
7
Calls
$189M
Puts
$410M
Top Buyers
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$174M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$149M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$143M |
Top Sellers
| 1 | -$73.7M | |
| 2 | -$69.6M | |
| 3 | -$52.3M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$38.7M |
| 5 |
Bank of New York Mellon
New York
|
-$37.2M |