Vale
VALE
312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
32% more capital invested
Capital invested by funds: $7.49B → $9.88B (+$2.38B)
1.25% more ownership
Funds ownership: 16.81% → 18.06% (+1.2%)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
1% more funds holding
Funds holding: 310 → 312 (+2)
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
32% less call options, than puts
Call options by funds: $306M | Put options by funds: $453M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$185M |
| 2 |
N
Natixis
Paris,
France
|
+$168M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$130M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$125M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$156M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.2M |
| 3 |
Goldman Sachs
New York
|
-$74.6M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$71.7M |
| 5 |
JP Morgan Chase
New York
|
-$65.3M |
VALE Hedge Fund Activity: Q2 2020 in Review
312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2020, worth a combined $9.88B — up 32% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VALE positions and 54 closed out — a net gain of 5 holders — while 93 added to existing stakes and 99 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $185M. The largest seller was Renaissance Technologies, cutting an estimated $156M.
- 312 institutional investors held Vale (VALE) as of Q2 2020, up from 310 in Q1 2020.
- Funds reported $9.88B of Vale stock for Q2 2020, up 32% quarter-over-quarter.
- 59 funds opened new Vale positions in Q2 2020 and 54 closed out, a net change of +5 holders.
- The largest Vale buyer in Q2 2020 was Arrowstreet Capital, an estimated $185M added.
- The largest Vale seller in Q2 2020 was Renaissance Technologies, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2020.