Vale
VALE
VALE
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
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
Holding in Top 10
4
Calls
$235M
Puts
$385M
Top Buyers
| 1 | +$62.9M | |
| 2 | +$61.3M | |
| 3 | +$41M | |
| 4 |
Two Sigma Investments
New York
|
+$36.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$35.3M |
Top Sellers
| 1 | -$160M | |
| 2 | -$41.1M | |
| 3 | -$33.7M | |
| 4 |
Morgan Stanley
New York
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$17M |