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453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$55.1M +$50.3M +2,403,600 +23,112%
UIM
52
USS Investment Management
United Kingdom
$54.3M +$49.7M +2,379,636 New
UBS Group
53
UBS Group
Switzerland
$48.1M +$8.53M +408,227 +24%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$47.1M +$15.1M +720,270 +54%
Allianz Asset Management
55
Allianz Asset Management
Germany
$46.4M +$2.73M +130,601 +7%
TCM
56
TORQ Capital Management
Hong Kong
$45.2M -$22.6M -1,081,500 -35%
DCM
57
Driehaus Capital Management
Illinois
$44.8M -$36.5M -1,746,210 -47%
MSAGDF
58
Moneda SA Administradora General de Fondos
Chile
$44M -$7.25M -346,837 -15%
Wells Fargo
59
Wells Fargo
California
$43.6M +$4.11M +196,560 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$43.3M +$13.9M +664,383 +54%
Victory Capital Management
61
Victory Capital Management
Texas
$39.2M +$35.9M +1,717,650 New
APG Asset Management
62
APG Asset Management
Netherlands
$37.7M -$12.2M -582,000 -23%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$36.2M +$3.58M +171,007 +12%
CIS
64
Capital International Sarl
California
$35M +$1.64M +78,417 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.3M +$1.45M +69,300 +5%
SEI Investments
66
SEI Investments
Pennsylvania
$30.2M -$1.59M -76,284 -5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$30.1M +$5.06M +241,959 +22%
IAM
68
Impala Asset Management
Florida
$29.4M +$2.06M +98,463 +8%
PPA
69
Parametric Portfolio Associates
Washington
$29.4M +$397 +19 +0%
Legal & General Group
70
Legal & General Group
United Kingdom
$29.4M
CCMG
71
Clark Capital Management Group
Pennsylvania
$28.1M +$25.8M +1,233,866 New
CS
72
Credit Suisse
Switzerland
$27.9M -$20.5M -979,708 -44%
Two Sigma Investments
73
Two Sigma Investments
New York
$27.7M +$9.61M +459,776 +61%
RJA
74
Raymond James & Associates
Florida
$27.5M +$4.9M +234,571 +24%
ACI
75
AMP Capital Investors
Australia
$27.4M -$1.17M -56,201 -4%

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.