Vale
VALE
488 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 48 closing their positions.
69% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 48
29% more capital invested
Capital invested by funds: $12.3B → $15.9B (+$3.59B)
15% more call options, than puts
Call options by funds: $920M | Put options by funds: $797M
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5% more funds holding
Funds holding: 464 → 488 (+24)
0.08% more ownership
Funds ownership: 19.64% → 19.71% (+0.08%)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$508M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$226M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$69M |
| 5 |
BlackRock
New York
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$463M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$135M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$75.3M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$61.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
526
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$40K | -3,000 | Closed |
|
527
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$27K | -2,000 | Closed |
|
|
HWA
528
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$20K | -1,473 | Closed |
|
|
ST
529
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -514 | Closed |
|
|
BHWM
530
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$7K | -489 | Closed |
|
|
MS
531
Mizuho Securities
Tokyo,
Japan
| – | -$4K | -300 | Closed |
|
|
SFCL
532
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$3K | -275 | Closed |
|
|
EW
533
Evoke Wealth
Los Angeles,
California
| – | -$3K | -207 | Closed |
|
|
QC
534
Quent Capital
New York
| – | -$2K | -150 | Closed |
|
|
HR
535
Howe & Rusling
Rochester,
New York
| – | -$1K | -52 | Closed |
|
|
MFA
536
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$406 | +27 | New |
|
VALE Hedge Fund Activity: Q4 2022 in Review
488 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2022, worth a combined $15.9B — up 29% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VALE positions and 48 closed out — a net gain of 33 holders — while 145 added to existing stakes and 183 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $508M. The largest seller was Goldman Sachs, cutting an estimated $463M.
- 488 institutional investors held Vale (VALE) as of Q4 2022, up from 464 in Q3 2022.
- Funds reported $15.9B of Vale stock for Q4 2022, up 29% quarter-over-quarter.
- 81 funds opened new Vale positions in Q4 2022 and 48 closed out, a net change of +33 holders.
- The largest Vale buyer in Q4 2022 was National Bank of Canada, an estimated $508M added.
- The largest Vale seller in Q4 2022 was Goldman Sachs, an estimated $463M sold.
Based on aggregated 13F filings for Q4 2022.