We are live on ! Find out more

296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Moore Capital Management
New York
$19M +$10.9M +900,000 +120%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$18.8M -$15.3M -1,259,141 -44%
APG Asset Management
53
APG Asset Management
Netherlands
$17.6M
GI
54
Gavea Investimentos
Brazil
$16.4M +$8.62M +711,087 +100%
DADR
55
Dynamo Administracao de Recursos
Brazil
$16.1M +$4.93M +406,837 +41%
GFM
56
Gramercy Funds Management
Connecticut
$15.4M +$4.61M +380,040 +40%
PI
57
PineBridge Investments
New York
$15.3M -$7.99M -658,826 -33%
Man Group
58
Man Group
United Kingdom
$15.2M -$51.2M -4,220,478 -76%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$3.25M +268,300 +27%
CAM
60
ClariVest Asset Management
California
$14.1M +$596K +49,200 +4%
Citigroup
61
Citigroup
New York
$13.1M +$2.42M +199,847 +21%
CA
62
Commerzbank Aktiengesellschaft
Germany
$12.9M -$1.16M -95,864 -8%
EP
63
Edgestream Partners
New Jersey
$11.4M +$7.35M +606,302 +156%
Jane Street
64
Jane Street
New York
$10.7M +$4.56M +375,758 +67%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.7M -$12.9M -1,063,014 -53%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.3M +$3.19M +263,347 +42%
AQR Capital Management
67
AQR Capital Management
Connecticut
$9.89M -$64.9M -5,354,716 -86%
AAMU
68
Amundi Asset Management US
Massachusetts
$9.83M +$316K +26,074 +3%
WCA
69
Windsor Creek Advisors
Vermont
$9.66M +$2.45M +202,328 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.44M -$2.63M -216,663 -21%
AC
71
AMS Capital
Brazil
$9M -$5.14M -423,891 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.43M +$2.63M +217,054 +42%
Millennium Management
73
Millennium Management
New York
$8.19M -$37.5M -3,096,646 -81%
Cohen & Steers
74
Cohen & Steers
New York
$8.17M +$977K +80,578 +13%
ECA
75
Encompass Capital Advisors
New York
$8.05M +$8.49M +700,000 New

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.