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Vale
VALE

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: 270 → 282 (+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: 11 → 10 (-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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$105M
2
JP Morgan Chase
JP Morgan Chase
New York
+$93.2M
3
BlackRock
BlackRock
New York
+$77.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$55.4M

Top Sellers

1
AAM
Amerigo Asset Management
Cayman Islands
-$77M
2
LP
LMR Partners
United Kingdom
-$48.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
301
Shelton Capital Management
Colorado
– -$394K -41,505 Closed
LFAS
302
Level Four Advisory Services
Texas
– -$281K -29,845 Closed
SFM
303
Signet Financial Management
New Jersey
– -$195K -20,550 Closed
FRM
304
Fox Run Management
Connecticut
– -$174K -18,300 Closed
MC
305
Moors & Cabot
Massachusetts
– -$173K -17,981 Closed
HF
306
HRT Financial
New York
– -$132K -13,983 Closed
CC
307
Cadinha & Co
Hawaii
– -$109K -11,500 Closed
NCCM
308
Nine Chapters Capital Management
New Jersey
– -$107K -11,300 Closed
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
– -$87K -10,000 Closed
SF
310
Synovus Financial
Georgia
– -$16K -1,683 Closed
CBT
311
Central Bank & Trust
Kentucky
– -$10K -1,000 Closed
SSB
312
Sandy Spring Bank
Maryland
– -$5K -540 Closed
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -500 Closed
ACS
314
Archford Capital Strategies
Illinois
– -$2K -200 Closed
CBT
315
Capital Bank & Trust
California
– +$425 +50 New
JIM
316
Jupiter Investment Management
United Kingdom
– +$993K +116,900 New
9 10 11 12
13

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.