Vale
VALE
VALE
484 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 165 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less call options, than puts
Call options by funds: $516M | Put options by funds: $587M
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
34% less capital invested
Capital invested by funds: $21.4B → $14.1B (-$7.28B)
Holders
484
Holding in Top 10
20
Calls
$516M
Puts
$587M
Top Buyers
| 1 | +$312M | |
| 2 | +$113M | |
| 3 | +$77.5M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$58.6M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$54.5M |
Top Sellers
| 1 | -$744M | |
| 2 | -$654M | |
| 3 | -$208M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$111M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$103M |