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453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
DADR
76
Dynamo Administracao de Recursos
Brazil
$27M -$16.1M -768,182 -39%
SGDR
77
SPX Gestao de Recursos
Brazil
$26.5M -$197K -9,410 -0.8%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$26.2M +$3.88M +185,704 +19%
CI
79
Capital International
California
$25.4M +$181K +8,639 +0.8%
Millennium Management
80
Millennium Management
New York
$24.6M -$1.89M -90,284 -8%
Citigroup
81
Citigroup
New York
$24.1M +$8.92M +426,479 +68%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$23M +$8.85M +423,428 +72%
MWNA
83
Marshall Wace North America
New York
$22.1M -$6.28M -300,580 -24%
SAM
84
Scopus Asset Management
New York
$21.9M -$14.6M -700,000 -42%
Franklin Resources
85
Franklin Resources
California
$20.2M +$3.12M +149,430 +20%
CM
86
Condire Management
Texas
$20.2M +$18.5M +885,000 New
Geode Capital Management
87
Geode Capital Management
Massachusetts
$19.5M +$129K +6,149 +0.7%
CAMG
88
CWA Asset Management Group
Florida
$16.8M +$7.28M +348,009 +85%
ZDA
89
Zweig-DiMenna Associates
New York
$16.4M +$1.36M +65,012 +10%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$16.4M +$15M +718,249 New
Barclays
91
Barclays
United Kingdom
$16.3M -$10.8M -518,793 -42%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$16.1M -$2.35M -112,452 -14%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$16.1M +$7.96M +380,719 +117%
Amundi
94
Amundi
France
$15.9M +$14.5M +695,366 New
AC
95
AMS Capital
Brazil
$15.5M -$26.7M -1,276,329 -65%
Jennison Associates
96
Jennison Associates
New York
$14.3M +$92K +4,402 +0.7%
CM
97
Caption Management
Oklahoma
$14.2M +$11.7M +559,700 +922%
Asset Management One
98
Asset Management One
Japan
$14.1M +$630K +30,139 +5%
BS
99
Banco Santander
Spain
$13.7M +$11.8M +563,096 +1,512%
ERSOT
100
Employees Retirement System of Texas
Texas
$12.5M -$2.66M -127,000 -19%

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.