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270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259270 (+11)

0.46% more ownership

Funds ownership: 13.19%13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$9.13M -$2.2M -299,762 -20%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$8.48M +$2.92M +398,888 +56%
CS
53
Credit Suisse
Switzerland
$8.37M -$1.15M -157,506 -13%
CAM
54
ClariVest Asset Management
California
$7.97M -$85.7K -11,700 -1%
Millennium Management
55
Millennium Management
New York
$7.83M -$32.4M -4,418,895 -81%
UBS Group
56
UBS Group
Switzerland
$7.77M -$5.97M -815,439 -44%
ClearBridge Investments
57
ClearBridge Investments
New York
$7.54M +$7.25M +989,512 New
ZDA
58
Zweig-DiMenna Associates
New York
$7M -$665K -90,800 -9%
Norges Bank
59
Norges Bank
Norway
$6.8M
PI
60
PineBridge Investments
New York
$6.5M +$2.34M +319,603 +60%
IAM
61
Impala Asset Management
Florida
$6.23M +$5.99M +817,103 New
BIM
62
BlackRock Investment Management
Delaware
$6.17M +$5.92M +808,421 +51,198%
Jane Street
63
Jane Street
New York
$6.16M +$4.06M +554,521 +219%
AII
64
AGF Investments Inc
Ontario, Canada
$6.14M -$226K -30,828 -4%
Group One Trading
65
Group One Trading
Illinois
$6.02M -$7.28M -993,683 -56%
Barclays
66
Barclays
United Kingdom
$5.75M -$10.5M -1,431,390 -65%
Calamos Advisors
67
Calamos Advisors
Illinois
$5.31M +$5.1M +696,300 New
NMC
68
Nine Masts Capital
Hong Kong
$5.29M +$5.09M +694,275 New
WHG
69
Westwood Holdings Group
Texas
$5.13M -$121K -16,566 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$4.69M +$4.51M +615,933 New
CIBC World Market
71
CIBC World Market
Ontario, Canada
$4.58M -$107K -14,591 -2%
PHAM
72
Pacific Heights Asset Management
California
$4.57M -$1.1M -150,000 -20%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.57M +$2.34M +319,254 +114%
QC
74
Quadrature Capital
United Kingdom
$4.44M -$2.7M -369,150 -39%
GC
75
Guggenheim Capital
Illinois
$4.34M -$1.45M -197,859 -26%

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

  • 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
  • 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
  • The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
  • The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.