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270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

25% more capital invested

Capital invested by funds: $3.35B → $4.19B (+$845M)

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0.09% more ownership

Funds ownership: 13.65%13.74% (+0.09%)

0% more funds holding

Funds holding: 270270 (0)

1% less call options, than puts

Call options by funds: $312M | Put options by funds: $316M

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Luminus Management
Texas
$31.7M +$12.5M +1,259,216 +61%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$29.9M -$189M -19,039,149 -86%
American Century Companies
28
American Century Companies
Missouri
$29.7M -$5.1M -512,292 -14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$28.7M -$17.2M -1,728,039 -36%
Fidelity International
30
Fidelity International
Bermuda
$26.6M +$2.19M +220,167 +9%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$26.1M +$27.4M +2,750,000 New
CCM
32
Contrarian Capital Management
Connecticut
$24.5M -$9.59M -963,607 -27%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$23.4M -$5.82M -585,410 -19%
Allianz Asset Management
34
Allianz Asset Management
Germany
$23M -$24.6M -2,471,631 -51%
CS
35
Credit Suisse
Switzerland
$21.7M +$11.8M +1,190,173 +108%
Deutsche Bank
36
Deutsche Bank
Germany
$17.7M -$2.46M -247,045 -12%
AL
37
Airain Ltd
Guernsey
$16.5M +$16.9M +1,702,458 +4,677%
Macquarie Group
38
Macquarie Group
Australia
$15.4M -$203K -20,401 -1%
SGDR
39
SPX Gestao de Recursos
Brazil
$15.2M +$11.9M +1,198,323 New
VanEck Associates
40
VanEck Associates
New York
$14.4M -$14.6M -1,462,839 -49%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$14.3M +$221K +22,200 +1%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.4M -$32.1M -3,228,967 -70%
BA
43
Bridgewater Associates
Connecticut
$12.6M +$212K +21,305 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12M +$447K +44,902 +4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$12M +$1.47M +147,800 +13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$12M -$3.1M -311,365 -20%
ClearBridge Investments
47
ClearBridge Investments
New York
$11.9M +$2.58M +258,898 +26%
OCM
48
Oaktree Capital Management
California
$11.8M
ERSOT
49
Employees Retirement System of Texas
Texas
$11.3M +$8.28M +831,908 +231%
DZ Bank
50
DZ Bank
Germany
$11.1M -$3.98M -400,000 -26%

VALE Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2017, worth a combined $4.19B — up 25% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VALE positions and 47 closed out — a net gain of 6 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 270 institutional investors held Vale (VALE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $4.19B of Vale stock for Q1 2017, up 25% quarter-over-quarter.
  • 53 funds opened new Vale positions in Q1 2017 and 47 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q1 2017 was BlackRock, an estimated $283M added.
  • The largest Vale seller in Q1 2017 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2017.