Vale
VALE
VALE
241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
68% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $283M
Holders
241
Holding in Top 10
2
Calls
$90.6M
Puts
$283M
Top Buyers
| 1 | +$93.1M | |
| 2 | +$51.4M | |
| 3 | +$33.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 | -$102M | |
| 2 | -$96.7M | |
| 3 | -$33.7M | |
| 4 |
Morgan Stanley
New York
|
-$28.9M |
| 5 |
Lazard Asset Management
New York
|
-$20.5M |