Vale
VALE
350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
2% more funds holding
Funds holding: 343 → 350 (+7)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.23% less ownership
Funds ownership: 20.01% → 19.78% (-0.23%)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 123
41% less call options, than puts
Call options by funds: $300M | Put options by funds: $509M
53% less capital invested
Capital invested by funds: $38.1B → $17.9B (-$20.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$410M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$240M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$66.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$523M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$234M |
| 3 |
BlackRock
New York
|
-$122M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$85.6M |
| 5 |
SII
Silchester International Investors
London,
United Kingdom
|
-$60.6M |
VALE Hedge Fund Activity: Q3 2018 in Review
350 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2018, worth a combined $17.9B — down 53% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VALE positions and 44 closed out — a net gain of 8 holders — while 104 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, adding an estimated $410M. The largest seller was Capital Research Global Investors, cutting an estimated $523M.
- 350 institutional investors held Vale (VALE) as of Q3 2018, up from 343 in Q2 2018.
- Funds reported $17.9B of Vale stock for Q3 2018, down 53% quarter-over-quarter.
- 52 funds opened new Vale positions in Q3 2018 and 44 closed out, a net change of +8 holders.
- The largest Vale buyer in Q3 2018 was Capital World Investors, an estimated $410M added.
- The largest Vale seller in Q3 2018 was Capital Research Global Investors, an estimated $523M sold.
Based on aggregated 13F filings for Q3 2018.