Vale
VALE
VALE
485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.86% less ownership
Funds ownership: 16.57% → 15.71% (-0.86%)
5% less capital invested
Capital invested by funds: $10.1B → $9.6B (-$491M)
5% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.21B
Holders
485
Holding in Top 10
19
Calls
$1.15B
Puts
$1.21B
Top Buyers
| 1 | +$133M | |
| 2 | +$108M | |
| 3 | +$99.9M | |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$89.3M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$66.6M |
Top Sellers
| 1 | -$542M | |
| 2 | -$409M | |
| 3 | -$211M | |
| 4 |
Man Group
London,
United Kingdom
|
-$68.1M |
| 5 |
Renaissance Technologies
New York
|
-$41.5M |