Vale
VALE
VALE
370 hedge funds and large institutions have $19.6B invested in Vale in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.9% more ownership
Funds ownership: 18.36% → 22.26% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 113
3% less call options, than puts
Call options by funds: $930M | Put options by funds: $963M
Holders
370
Holding in Top 10
36
Calls
$930M
Puts
$963M
Top Buyers
| 1 | +$1.41B | |
| 2 | +$480M | |
| 3 | +$475M | |
| 4 |
N
Natixis
Paris,
France
|
+$395M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$342M |
Top Sellers
| 1 | -$135M | |
| 2 | -$106M | |
| 3 | -$98.5M | |
| 4 |
BlackRock
New York
|
-$93.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$80.2M |