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270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259270 (+11)

0.46% more ownership

Funds ownership: 13.19%13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Contrarian Capital Management
Connecticut
$27M
BFA
27
BlackRock Fund Advisors
California
$26.8M +$1.09M +148,674 +4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$23.2M -$6.24M -851,950 -22%
VanEck Associates
29
VanEck Associates
New York
$22.7M +$6.74M +920,083 +45%
NI
30
Numeric Investors
Massachusetts
$20.6M +$8.25M +1,125,800 +72%
Fidelity International
31
Fidelity International
Bermuda
$19.6M -$3.55M -484,878 -16%
Citigroup
32
Citigroup
New York
$17.1M -$7.55M -1,029,940 -31%
PSCM
33
Prince Street Capital Management
New York
$16.6M +$15.9M +2,174,600 New
Deutsche Bank
34
Deutsche Bank
Germany
$16.1M -$1.76M -240,249 -10%
LM
35
Luminus Management
Texas
$15.9M +$8.62M +1,176,625 +130%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$15.5M +$14.9M +2,035,546 New
Citadel Advisors
37
Citadel Advisors
Florida
$14.3M +$13.7M +1,870,499 New
PAS
38
Point72 Asia (Singapore)
Singapore
$14.2M +$13.6M +1,860,000 New
UIM
39
USS Investment Management
United Kingdom
$14.1M
HT
40
HAP Trading
New York
$12.8M +$6.93M +946,132 +128%
Macquarie Group
41
Macquarie Group
Australia
$12.5M -$1.85M -252,152 -13%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$12.3M -$3.17M -432,497 -21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12M -$5.31M -724,309 -32%
DZ Bank
44
DZ Bank
Germany
$11.9M +$11.5M +1,566,000 New
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$11.3M +$2.81M +383,017 +35%
PPA
46
Parametric Portfolio Associates
Washington
$10.1M +$7.9M +1,078,674 +431%
BA
47
Bridgewater Associates
Connecticut
$9.9M -$846K -115,500 -8%
OCM
48
Oaktree Capital Management
California
$9.5M
Bank of New York Mellon
49
Bank of New York Mellon
New York
$9.3M +$122K +16,650 +1%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$9.14M +$8.79M +1,199,182 New

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

  • 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
  • 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
  • The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
  • The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.