Vale
VALE
VALE
464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
25% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 81
25% less capital invested
Capital invested by funds: $13.4B → $10.1B (-$3.32B)
Holders
464
Holding in Top 10
14
Calls
$659M
Puts
$637M
Top Buyers
| 1 | +$209M | |
| 2 | +$86M | |
| 3 | +$68.1M | |
| 4 |
Lazard Asset Management
New York
|
+$63.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$53.7M |
Top Sellers
| 1 | -$498M | |
| 2 | -$278M | |
| 3 | -$264M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$178M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |