Vale
VALE
VALE
236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.1% less ownership
Funds ownership: 15.93% → 13.83% (-2.1%)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
42% less call options, than puts
Call options by funds: $108M | Put options by funds: $185M
Holders
236
Holding in Top 10
3
Calls
$108M
Puts
$185M
Top Buyers
| 1 | +$126M | |
| 2 | +$37.7M | |
| 3 | +$34.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$96.6M | |
| 3 | -$91.8M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$60.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49M |