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453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oaktree Capital Management
California
$142M -$2.56M -122,581 -2%
American Century Companies
27
American Century Companies
Missouri
$134M +$331K +15,850 +0.3%
MMH
28
Menora Mivtachim Holdings
Israel
$127M -$209K -10,000 -0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$126M +$38.9M +1,861,606 +51%
TAA
30
Turiya Advisors Asia
Hong Kong
$118M
Man Group
31
Man Group
United Kingdom
$117M -$9.85M -471,349 -8%
Fidelity International
32
Fidelity International
Bermuda
$116M -$20.8M -993,137 -16%
DIGDR
33
Dynamo Internacional Gestao de Recursos
Brazil
$115M -$116M -5,549,671 -52%
Deutsche Bank
34
Deutsche Bank
Germany
$112M +$54.4M +2,600,883 +112%
Northern Trust
35
Northern Trust
Illinois
$109M -$11.6M -554,758 -10%
UBS AM
36
UBS AM
Illinois
$102M -$7.63M -364,800 -8%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$99.6M +$5.08M +242,890 +6%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$90.7M +$2.79M +133,327 +3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$83.2M -$1.31M -62,715 -2%
NONA
40
Ninety One North America
New York
$81.3M -$5.66M -270,663 -7%
CBT
41
Capital Bank & Trust
California
$78.9M +$6.78M +324,251 +10%
CAM
42
Crake Asset Management
United Kingdom
$76.6M -$160M -7,676,149 -70%
TAM
43
Todd Asset Management
Kentucky
$74.3M +$21.4M +1,024,756 +46%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$73.2M +$41.3M +1,977,194 +161%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$69.4M +$1.47M +70,400 +2%
CCM
46
Cullen Capital Management
New York
$68.1M -$6.55M -313,254 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M +$21.2M +1,014,100 +52%
Macquarie Group
48
Macquarie Group
Australia
$59.7M -$2.54M -121,580 -4%
VanEck Associates
49
VanEck Associates
New York
$59.1M +$29.6M +1,414,946 +120%
CI
50
Clal Insurance
Israel
$55.4M -$4.5M -215,232 -8%

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.