Vale
VALE
VALE
487 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 463 → 487 (+24)
0.08% more ownership
Funds ownership: 19.64% → 19.71% (+0.08%)
21% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 183
Holders
487
Holding in Top 10
19
Calls
$920M
Puts
$797M
Top Buyers
| 1 | +$508M | |
| 2 | +$226M | |
| 3 | +$118M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$69M |
| 5 |
BlackRock
New York
|
+$67M |
Top Sellers
| 1 | -$463M | |
| 2 | -$194M | |
| 3 | -$135M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$75.3M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$61.4M |