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270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

25% more capital invested

Capital invested by funds: $3.35B → $4.19B (+$845M)

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

0.09% more ownership

Funds ownership: 13.65%13.74% (+0.09%)

0% more funds holding

Funds holding: 270270 (0)

1% less call options, than puts

Call options by funds: $312M | Put options by funds: $316M

Holders
270
Holders Change
Holders Change %
0%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
53
Increased
88
Reduced
85
Closed
47
Calls
$312M
Puts
$316M
Net Calls
-$3.79M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
76
GLG Partners
United Kingdom
$4.33M +$2.82M +283,757 +165%
GC
77
Guggenheim Capital
Illinois
$4.19M -$1.28M -129,032 -23%
Jane Street
78
Jane Street
New York
$4.14M -$3.7M -372,306 -46%
Barclays
79
Barclays
United Kingdom
$4.11M -$3.21M -322,273 -43%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$4.01M -$315K -31,700 -7%
ICM
81
Ionic Capital Management
New York
$3.9M +$209K +20,983 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.85M +$4.03M +404,796 New
Wells Fargo
83
Wells Fargo
California
$3.78M +$1.77M +177,854 +81%
CC
84
CQS Cayman
Cayman Islands
$3.66M +$3.83M +385,341 New
B
85
Barings
North Carolina
$3.61M +$1.89M +189,800 +100%
NFA
86
Nationwide Fund Advisors
Ohio
$3.56M +$3.73M +375,000 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$3.44M +$3.42M +343,995 +1,859%
AGM
88
Alpine Global Management
New York
$3.44M +$3.61M +362,577 New
Simplex Trading
89
Simplex Trading
Illinois
$3.36M +$3.52M +354,136 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$2.46M -246,782 -41%
CIM
91
Contrarius Investment Management
Jersey
$3.35M -$252K -25,357 -7%
Victory Capital Management
92
Victory Capital Management
Texas
$3.17M +$3.33M +334,220 New
DAM
93
Deltec Asset Management
New York
$3.1M +$3.43M +344,610 New
HCM
94
Highbridge Capital Management
New York
$3.01M +$3.16M +317,199 New
CA
95
Cetera Advisors
Colorado
$3M -$233K -23,376 -7%
MWNA
96
Marshall Wace North America
New York
$2.92M +$2.9M +291,625 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$2.98M +299,500 New
TAM
98
Todd Asset Management
Kentucky
$2.85M +$2.98M +299,500 New
VKH
99
Virtu KCG Holdings
New York
$2.63M +$2.08M +208,632 +306%
N
100
Natixis
France
$2.48M +$1.07M +107,695 +70%

VALE Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2017, worth a combined $4.19B — up 25% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VALE positions and 47 closed out — a net gain of 6 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 270 institutional investors held Vale (VALE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $4.19B of Vale stock for Q1 2017, up 25% quarter-over-quarter.
  • 53 funds opened new Vale positions in Q1 2017 and 47 closed out, a net change of +6 holders.
  • The largest Vale buyer in Q1 2017 was BlackRock, an estimated $283M added.
  • The largest Vale seller in Q1 2017 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2017.