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236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $1.82B → $1.87B (+$53.1M)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 241236 (-5)

2.1% less ownership

Funds ownership: 15.93%13.83% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 84

42% less call options, than puts

Call options by funds: $108M | Put options by funds: $185M

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
60
Reduced
84
Closed
48
Calls
$108M
Puts
$185M
Net Calls
-$77.4M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$510K +$376K +121,128 New
KBC Group
102
KBC Group
Belgium
$507K +$221K +71,003 +144%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$493K
AQR Capital Management
104
AQR Capital Management
Connecticut
$489K -$29.9K -9,608 -8%
Legal & General Group
105
Legal & General Group
United Kingdom
$483K +$70.5K +22,700 +25%
CAM
106
CMT Asset Management
Illinois
$469K +$326K +105,019 +1,616%
CAMG
107
CWA Asset Management Group
Florida
$468K +$75.8K +24,413 +28%
Citadel Advisors
108
Citadel Advisors
Florida
$417K +$307K +98,946 New
MLIC
109
Mandatum Life Insurance Company
Finland
$385K
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$372K +$40.9K +13,150 +18%
BA
111
Boston Advisors
Massachusetts
$353K
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$344K +$254K +81,686 New
DWM
113
Dorchester Wealth Management
Quebec, Canada
$330K -$4.04K -1,300 -2%
Nomura Holdings
114
Nomura Holdings
Japan
$326K -$574K -184,796 -70%
AL
115
AJO LP
Pennsylvania
$323K
Credit Agricole
116
Credit Agricole
France
$320K -$259K -83,500 -52%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$296K -$41K -13,195 -16%
AIG
118
American International Group
New York
$276K -$25.7K -8,275 -11%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$274K -$317K -102,167 -61%
SC
120
Scotia Capital
Ontario, Canada
$267K +$22.7K +7,320 +13%
RHBC
121
R.H. Bluestein & Co
Michigan
$253K +$31.1K +10,000 +20%
Franklin Resources
122
Franklin Resources
California
$242K -$102K -32,720 -36%
CIP
123
Cornerstone Investment Partners
Georgia
$238K +$118 +38 +0.1%
HT
124
HAP Trading
New York
$225K -$142K -45,686 -46%
WFI
125
West Family Investments
California
$224K

VALE Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2016, worth a combined $1.87B — up 2.9% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VALE and 46 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 60 added.

The largest buyer was Silchester International Investors, adding an estimated $92.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $104M sold.

  • 236 institutional investors held Vale (VALE) as of Q1 2016, down from 241 in Q4 2015.
  • Funds reported $1.87B of Vale stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 46 funds opened new Vale positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Vale buyer in Q1 2016 was Silchester International Investors, an estimated $92.9M added.
  • The largest Vale seller in Q1 2016 was Capital World Investors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.