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346 hedge funds and large institutions have $6.73B invested in Vale in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

1% more funds holding

Funds holding: 342346 (+4)

0.3% more ownership

Funds ownership: 15.48%15.78% (+0.3%)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4% less capital invested

Capital invested by funds: $7.01B → $6.73B (-$281M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less call options, than puts

Call options by funds: $324M | Put options by funds: $434M

Holders
346
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
9.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
63
Increased
114
Reduced
116
Closed
57
Calls
$324M
Puts
$434M
Net Calls
-$110M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
351
SPX Gestao de Recursos
Brazil
-$5.28M -382,000 Closed
TA
352
Teachers Advisors
New York
-$4.42M -319,859 Closed
Nomura Holdings
353
Nomura Holdings
Japan
-$4.01M -289,899 Closed
NAM
354
NorthCoast Asset Management
Connecticut
-$3.81M -275,387 Closed
QBFM
355
QS Batterymarch Financial Management
New York
-$3.15M -228,100 Closed
PAAMCP
356
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2.46M -177,723 Closed
SGH
357
Schonfeld Group Holdings
New York
-$1.89M -136,331 Closed
SFP
358
Santa Fe Partners
New Mexico
-$1.72M -124,754 Closed
DAM
359
Deltec Asset Management
New York
-$1.34M -96,900 Closed
MTB
360
Mizuho Trust & Banking
Japan
-$1.32M -95,514 Closed
UCFA
361
United Capital Financial Advisors
Texas
-$1.2M -86,397 Closed
BMCMI
362
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.03M -74,530 Closed
HGI
363
Hansberger Global Investors
Florida
-$960K -69,408 Closed
AIM
364
Assured Investment Management
New York
-$934K -67,500 Closed
DS
365
DRW Securities
Illinois
-$805K -58,205 Closed
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$763K -55,135 Closed
RBC
367
Ronald Blue & Co
Georgia
-$741K -53,551 Closed
Natixis Advisors
368
Natixis Advisors
Massachusetts
-$706K -51,014 Closed
SFU
369
Stonehage Fleming (UK)
United Kingdom
-$640K -46,500 Closed
SCA
370
SAC Capital Advisors
Connecticut
-$579K -41,849 Closed
ICM
371
Ionic Capital Management
New York
-$516K -37,300 Closed
SIC
372
Salem Investment Counselors
North Carolina
-$470K -33,965 Closed
HT
373
HAP Trading
New York
-$387K -28,660 Closed
Ninety One (UK)
374
Ninety One (UK)
United Kingdom
-$357K -25,791 Closed
MC
375
Maplelane Capital
New York
-$346K -25,001 Closed

VALE Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 4% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VALE positions and 57 closed out — a net gain of 6 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.

  • 346 institutional investors held Vale (VALE) as of Q2 2014, up from 342 in Q1 2014.
  • Funds reported $6.73B of Vale stock for Q2 2014, down 4% quarter-over-quarter.
  • 63 funds opened new Vale positions in Q2 2014 and 57 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
  • The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2014.