Vale
VALE
465 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 82 closing their positions.
3% more call options, than puts
Call options by funds: $659M | Put options by funds: $637M
10% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 171
2.03% less ownership
Funds ownership: 18.62% → 16.59% (-2%)
5% less funds holding
Funds holding: 489 → 465 (-24)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
25% less capital invested
Capital invested by funds: $13.4B → $10.1B (-$3.31B)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$220M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$90.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$71.8M |
| 4 |
Lazard Asset Management
New York
|
+$67M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$498M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$293M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$278M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$188M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$159M |
VALE Hedge Fund Activity: Q2 2023 in Review
465 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2023, worth a combined $10.1B — down 25% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of VALE and 61 opened new positions — a net loss of 21 holders — while 171 trimmed existing stakes and 154 added.
The largest buyer was Goldman Sachs, adding an estimated $220M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $498M sold.
- 465 institutional investors held Vale (VALE) as of Q2 2023, down from 489 in Q1 2023.
- Funds reported $10.1B of Vale stock for Q2 2023, down 25% quarter-over-quarter.
- 61 funds opened new Vale positions in Q2 2023 and 82 closed out, a net change of -21 holders.
- The largest Vale buyer in Q2 2023 was Goldman Sachs, an estimated $220M added.
- The largest Vale seller in Q2 2023 was Arrowstreet Capital, an estimated $498M sold.
Based on aggregated 13F filings for Q2 2023.