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296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$83.4M -$97.1M -8,008,236 -52%
CCM
27
Causeway Capital Management
California
$82.7M -$11.8M -971,528 -12%
Norges Bank
28
Norges Bank
Norway
$67.7M
Macquarie Group
29
Macquarie Group
Australia
$58M -$4.03M -332,495 -6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$57.6M +$60.6M +5,000,594 +45,222%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$52.7M +$11.8M +970,190 +27%
Northern Trust
32
Northern Trust
Illinois
$52.5M -$1.8M -148,346 -3%
Morgan Stanley
33
Morgan Stanley
New York
$47.8M -$117M -9,627,274 -70%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$47.3M -$7.02M -579,182 -12%
UBS AM
35
UBS AM
Illinois
$45.7M -$781K -64,447 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$45.2M +$42.3M +3,489,644 +797%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$44.9M +$33.1M +2,730,461 +233%
BS
38
Banco Santander
Spain
$44.1M +$3.27M +269,697 +8%
AG
39
Ashmore Group
United Kingdom
$42.6M +$21.2M +1,749,453 +90%
Barclays
40
Barclays
United Kingdom
$40.7M +$26M +2,147,398 +154%
CS
41
Credit Suisse
Switzerland
$35M +$23.3M +1,918,403 +171%
PPA
42
Parametric Portfolio Associates
Washington
$31.5M +$1.54M +126,762 +5%
SII
43
Silchester International Investors
United Kingdom
$29.9M -$25.7M -2,118,759 -45%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$28.8M -$8.93M -736,328 -23%
UBS Group
45
UBS Group
Switzerland
$27.6M +$7.5M +618,511 +35%
SEI Investments
46
SEI Investments
Pennsylvania
$24.5M -$239K -19,738 -0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$24.2M -$7.66M -631,820 -23%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$23M +$24.2M +2,000,000 New
UIM
49
USS Investment Management
United Kingdom
$21.8M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$19.4M -$21.1M -1,739,335 -51%

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.