Vale
VALE
322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 83
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
3% more funds holding
Funds holding: 312 → 322 (+10)
4% more capital invested
Capital invested by funds: $9.88B → $10.2B (+$350M)
0.3% more ownership
Funds ownership: 18.06% → 18.36% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
9% less call options, than puts
Call options by funds: $472M | Put options by funds: $519M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$553M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$247M |
| 3 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$193M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85.3M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$292M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$240M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$197M |
| 4 |
N
Natixis
Paris,
France
|
-$194M |
| 5 |
Renaissance Technologies
New York
|
-$47.6M |
VALE Hedge Fund Activity: Q3 2020 in Review
322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2020, worth a combined $10.2B — up 3.5% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VALE positions and 47 closed out — a net gain of 12 holders — while 118 added to existing stakes and 83 trimmed.
The largest buyer was Capital World Investors, adding an estimated $553M. The largest seller was Orbis Allan Gray, cutting an estimated $292M.
- 322 institutional investors held Vale (VALE) as of Q3 2020, up from 312 in Q2 2020.
- Funds reported $10.2B of Vale stock for Q3 2020, up 3.5% quarter-over-quarter.
- 59 funds opened new Vale positions in Q3 2020 and 47 closed out, a net change of +12 holders.
- The largest Vale buyer in Q3 2020 was Capital World Investors, an estimated $553M added.
- The largest Vale seller in Q3 2020 was Orbis Allan Gray, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2020.