Vale
VALE
298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.
132% more capital invested
Capital invested by funds: $4.3B → $9.99B (+$5.69B)
77% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 69
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 282 → 298 (+16)
4.55% more ownership
Funds ownership: 15.33% → 19.88% (+4.5%)
32% less call options, than puts
Call options by funds: $273M | Put options by funds: $401M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Acrospire Investment Management
Chicago,
Illinois
| – | -$67K | -7,600 | Closed |
|
|
OIA
327
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$55K | -6,274 | Closed |
|
|
RA
328
Rational Advisors
Huntington,
New York
| – | -$44K | -5,000 | Closed |
|
|
DADC
329
D.A. Davidson & Co
Great Falls,
Montana
| – | -$16K | -1,940 | Closed |
|
|
NFG
330
Next Financial Group
Houston,
Texas
| – | -$13K | -1,500 | Closed |
|
|
BFEC
331
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -1,300 | Closed |
|
|
TCM
332
Tradewinds Capital Management
Bellingham,
Washington
| – | -$8K | -900 | Closed |
|
|
AC
333
Alexandria Capital
Arlington,
Virginia
| – | -$6K | -740 | Closed |
|
|
GBBWRPM
334
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$2K | -300 | Closed |
|
335
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -193 | Closed |
|
|
AIS
336
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$60 | +6 | New |
|
|
BCI
337
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$392 | +39 | New |
|
VALE Hedge Fund Activity: Q3 2017 in Review
298 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2017, worth a combined $9.99B — up 132% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VALE positions and 40 closed out — a net gain of 20 holders — while 122 added to existing stakes and 69 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.61B. The largest seller was Silchester International Investors, cutting an estimated $238M.
- 298 institutional investors held Vale (VALE) as of Q3 2017, up from 282 in Q2 2017.
- Funds reported $9.99B of Vale stock for Q3 2017, up 132% quarter-over-quarter.
- 60 funds opened new Vale positions in Q3 2017 and 40 closed out, a net change of +20 holders.
- The largest Vale buyer in Q3 2017 was Capital Research Global Investors, an estimated $1.61B added.
- The largest Vale seller in Q3 2017 was Silchester International Investors, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2017.