We are live on ! Find out more

453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
451
Carolinas Wealth Consulting
North Carolina
$1K +$941 +45 New
N
452
Natixis
France
-$312M -17,961,469 Closed
TIAM
453
TT International Asset Management
United Kingdom
-$243K -13,964,349 Closed
RAA
454
RWC Asset Advisors
Florida
-$88.6M -5,099,700 Closed
CGM
455
Capital Growth Management
Massachusetts
-$27.8M -1,600,000 Closed
Optiver Holding
456
Optiver Holding
Netherlands
-$30.3M -1,449,672 Closed
DFO
457
Duquesne Family Office
New York
-$22.4M -1,286,612 Closed
RAM
458
RWC Asset Management
United Kingdom
-$21M -1,210,258 Closed
Connor, Clark & Lunn Investment Management (CC&L)
459
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$19.7M -1,131,722 Closed
CHP
460
Castle Hook Partners
New York
-$19.3M -1,107,663 Closed
GFM
461
Gramercy Funds Management
Connecticut
-$16.5M -951,243 Closed
Assenagon Asset Management
462
Assenagon Asset Management
Luxembourg
-$15.6M -895,401 Closed
PBCM
463
Point Break Capital Management
Florida
-$10.2M -585,000 Closed
BMSSC
464
B. Metzler seel. Sohn & Co
Germany
-$7.58M -436,401 Closed
State of New Jersey Common Pension Fund D
465
State of New Jersey Common Pension Fund D
New Jersey
-$6.29M -361,609 Closed
ACGDR
466
Atmos Capital Gestao de Recursos
Brazil
-$5.97M -343,402 Closed
BPGAM
467
BTG Pactual Global Asset Management
Bermuda
-$5.4M -310,563 Closed
Point72 Asset Management
468
Point72 Asset Management
Connecticut
-$4.73M -272,079 Closed
MCM
469
Moore Capital Management
New York
-$3.56M -205,038 Closed
TI
470
Trexquant Investment
Connecticut
-$2.99M -171,877 Closed
Qube Research & Technologies (QRT)
471
Qube Research & Technologies (QRT)
United Kingdom
-$2.86M -164,448 Closed
HighTower Advisors
472
HighTower Advisors
Illinois
-$2.81M -161,959 Closed
GCP
473
GSA Capital Partners
United Kingdom
-$2.44M -140,590 Closed
QIM
474
Quantitative Investment Management
Virginia
-$2.4M -137,807 Closed
Squarepoint
475
Squarepoint
New York
-$1.68M -96,524 Closed

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.