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Vale
VALE

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

32% more capital invested

Capital invested by funds: $7.49B → $9.88B (+$2.38B)

1.25% more ownership

Funds ownership: 16.81% → 18.06% (+1.2%)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1% more funds holding

Funds holding: 310 → 312 (+2)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

32% less call options, than puts

Call options by funds: $306M | Put options by funds: $453M

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.4%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M
2
N
Natixis
France
+$168M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$130M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Capital World Investors
Capital World Investors
California
+$114M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$156M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$85.2M
3
Goldman Sachs
Goldman Sachs
New York
-$74.6M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$71.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$76.8M -$65.3M -7,136,700 -49%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$70.4M +$62.5M +6,825,382 New
Millennium Management
28
Millennium Management
New York
$68.8M +$38.6M +4,216,273 +172%
CCM
29
Causeway Capital Management
California
$67.9M -$6.7M -732,041 -10%
Man Group
30
Man Group
United Kingdom
$63.1M -$1.13M -123,260 -2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$62.1M -$2.92M -318,917 -5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$61.4M +$40.8M +4,458,107 +299%
DADR
33
Dynamo Administracao de Recursos
Brazil
$49.8M -$3.15M -344,282 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$47.6M -$156M -17,005,259 -79%
Northern Trust
35
Northern Trust
Illinois
$47M -$3.52M -384,577 -8%
UBS AM
36
UBS AM
Illinois
$43.7M -$4.31M -471,100 -10%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$43.4M +$38.5M +4,207,428 New
JGGDR
38
JGP Global Gestao de Recursos
Brazil
$43.1M +$20.7M +2,257,597 +117%
Goldman Sachs
39
Goldman Sachs
New York
$42.9M -$74.6M -8,148,686 -66%
UBS Group
40
UBS Group
Switzerland
$41.6M -$2.93M -320,250 -7%
BGDI
41
BW Gestao de Investimentos
Brazil
$39.9M +$7.14M +780,000 +25%
Bank of America
42
Bank of America
North Carolina
$39.5M -$13.6M -1,491,375 -28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$37.2M -$28.6M -3,126,736 -46%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$35.3M +$2.45M +267,634 +8%
NONA
45
Ninety One North America
New York
$32.6M +$29M +3,164,194 New
Macquarie Group
46
Macquarie Group
Australia
$31.9M -$2.26M -247,037 -7%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$30.9M +$27.5M +3,000,000 New
American Century Companies
48
American Century Companies
Missouri
$30.5M +$26.3M +2,869,267 +3,240%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$29.7M +$16.3M +1,777,671 +161%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M +$3.98M +435,399 +18%
1
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VALE Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2020, worth a combined $9.88B — up 32% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VALE positions and 54 closed out — a net gain of 5 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $185M. The largest seller was Renaissance Technologies, cutting an estimated $156M.

  • 312 institutional investors held Vale (VALE) as of Q2 2020, up from 310 in Q1 2020.
  • Funds reported $9.88B of Vale stock for Q2 2020, up 32% quarter-over-quarter.
  • 59 funds opened new Vale positions in Q2 2020 and 54 closed out, a net change of +5 holders.
  • The largest Vale buyer in Q2 2020 was Arrowstreet Capital, an estimated $185M added.
  • The largest Vale seller in Q2 2020 was Renaissance Technologies, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2020.