Vale
VALE
428 hedge funds and large institutions have $16.5B invested in Vale in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 95 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 139
0.77% less ownership
Funds ownership: 23.9% → 23.13% (-0.77%)
6% less funds holding
Funds holding: 453 → 428 (-25)
22% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 95
24% less call options, than puts
Call options by funds: $651M | Put options by funds: $860M
42% less capital invested
Capital invested by funds: $28.7B → $16.5B (-$12.2B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$187M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
Renaissance Technologies
New York
|
+$86M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$76.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$724M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$295M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$157M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$140M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$140M |
VALE Hedge Fund Activity: Q3 2021 in Review
428 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2021, worth a combined $16.5B — down 42% from $28.7B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of VALE and 74 opened new positions — a net loss of 21 holders — while 139 trimmed existing stakes and 155 added.
The largest buyer was Arrowstreet Capital, adding an estimated $187M. The largest seller was Capital Research Global Investors, cutting an estimated $724M.
- 428 institutional investors held Vale (VALE) as of Q3 2021, down from 453 in Q2 2021.
- Funds reported $16.5B of Vale stock for Q3 2021, down 42% quarter-over-quarter.
- 74 funds opened new Vale positions in Q3 2021 and 95 closed out, a net change of -21 holders.
- The largest Vale buyer in Q3 2021 was Arrowstreet Capital, an estimated $187M added.
- The largest Vale seller in Q3 2021 was Capital Research Global Investors, an estimated $724M sold.
Based on aggregated 13F filings for Q3 2021.