Vale
VALE
VALE
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
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
17
Calls
$281M
Puts
$387M
Top Buyers
| 1 | +$237M | |
| 2 | +$129M | |
| 3 | +$91.6M | |
| 4 |
TI
TT International
London,
United Kingdom
|
+$88.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$82.5M |
Top Sellers
| 1 | -$111M | |
| 2 | -$94.3M | |
| 3 | -$92.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$80.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |