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Vale
VALE

312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 20 → 27 (+7)

32% more capital invested

Capital invested by funds: $7.49B → $9.88B (+$2.38B)

1.25% more ownership

Funds ownership: 16.81% → 18.06% (+1.2%)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1% more funds holding

Funds holding: 310 → 312 (+2)

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

32% less call options, than puts

Call options by funds: $306M | Put options by funds: $453M

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.4%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M
2
N
Natixis
France
+$168M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$130M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Capital World Investors
Capital World Investors
California
+$114M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$156M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$85.2M
3
Goldman Sachs
Goldman Sachs
New York
-$74.6M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$71.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
51
USS Investment Management
United Kingdom
$27.1M – – –
CI
52
Clal Insurance
Israel
$26.8M +$23.8M +2,600,000 New
SAM
53
Scopus Asset Management
New York
$25.8M +$22.9M +2,505,000 New
AG
54
Ashmore Group
United Kingdom
$24.7M +$1.63M +177,723 +8%
Deutsche Bank
55
Deutsche Bank
Germany
$23.8M -$18.9M -2,065,723 -47%
EP
56
Edgestream Partners
New Jersey
$23.3M +$9.71M +1,061,299 +89%
CC
57
Carrhae Capital
United Kingdom
$23.2M +$20.6M +2,252,246 New
CGM
58
Capital Growth Management
Massachusetts
$22.7M +$20.1M +2,200,000 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$22.6M -$50M -5,468,877 -71%
APG Asset Management
60
APG Asset Management
Netherlands
$22.4M -$8.84M -966,532 -28%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$22M -$1.46M -159,400 -7%
CS
62
Credit Suisse
Switzerland
$21.4M -$4.7M -513,535 -20%
Citigroup
63
Citigroup
New York
$20.8M -$26.7M -2,921,548 -59%
AC
64
AMS Capital
Brazil
$19.5M +$17.3M +1,893,411 New
ACGDR
65
Atmos Capital Gestao de Recursos
Brazil
$18.8M +$1.11M +121,500 +7%
SC
66
Sagil Capital
United Kingdom
$18.5M – – –
GI
67
Gavea Investimentos
Brazil
$17.7M -$6.53M -713,859 -29%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$16.1M -$1.29M -141,089 -8%
SEI Investments
69
SEI Investments
Pennsylvania
$16M -$572K -62,505 -4%
MSAGDF
70
Moneda SA Administradora General de Fondos
Chile
$15.9M +$14.2M +1,547,081 New
GFM
71
Gramercy Funds Management
Connecticut
$15.4M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$15.4M -$695K -75,957 -5%
PPA
73
Parametric Portfolio Associates
Washington
$14.9M -$2.38M -259,948 -15%
CAM
74
Crake Asset Management
United Kingdom
$14.8M +$5.4M +590,000 +70%
AIM
75
Artemis Investment Management
United Kingdom
$13.8M +$12.2M +1,330,850 New
1 2
3
4 5

VALE Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2020, worth a combined $9.88B — up 32% from $7.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VALE positions and 54 closed out — a net gain of 5 holders — while 93 added to existing stakes and 99 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $185M. The largest seller was Renaissance Technologies, cutting an estimated $156M.

  • 312 institutional investors held Vale (VALE) as of Q2 2020, up from 310 in Q1 2020.
  • Funds reported $9.88B of Vale stock for Q2 2020, up 32% quarter-over-quarter.
  • 59 funds opened new Vale positions in Q2 2020 and 54 closed out, a net change of +5 holders.
  • The largest Vale buyer in Q2 2020 was Arrowstreet Capital, an estimated $185M added.
  • The largest Vale seller in Q2 2020 was Renaissance Technologies, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2020.