Vale
VALE
VALE
301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.08% more ownership
Funds ownership: 17.5% → 17.58% (+0.08%)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
46% less call options, than puts
Call options by funds: $293M | Put options by funds: $539M
Holders
301
Holding in Top 10
21
Calls
$293M
Puts
$539M
Top Buyers
| 1 | +$201M | |
| 2 | +$184M | |
| 3 | +$129M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.4M |
| 5 |
Morgan Stanley
New York
|
+$71.6M |
Top Sellers
| 1 | -$141M | |
| 2 | -$129M | |
| 3 | -$111M | |
| 4 |
Renaissance Technologies
New York
|
-$94.6M |
| 5 |
Goldman Sachs
New York
|
-$78.4M |