Vale
VALE
VALE
414 hedge funds and large institutions have $21.9B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 121 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.88% more ownership
Funds ownership: 22.27% → 24.15% (+1.9%)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
25% less call options, than puts
Call options by funds: $712M | Put options by funds: $944M
Holders
414
Holding in Top 10
33
Calls
$712M
Puts
$944M
Top Buyers
| 1 | +$929M | |
| 2 | +$716M | |
| 3 | +$212M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$162M |
| 5 |
BlackRock
New York
|
+$152M |
Top Sellers
| 1 | -$304M | |
| 2 | -$115M | |
| 3 | -$97.5M | |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$60.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$57.3M |