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282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

4% more funds holding

Funds holding: 270282 (+12)

1.59% more ownership

Funds ownership: 13.74%15.33% (+1.6%)

3% more capital invested

Capital invested by funds: $4.19B → $4.3B (+$106M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

44% less call options, than puts

Call options by funds: $191M | Put options by funds: $341M

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
7.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
50
Increased
99
Reduced
84
Closed
36
Calls
$191M
Puts
$341M
Net Calls
-$150M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$2.19M -$5.02M -590,978 -70%
CLM
102
ClearBridge LLC (Maryland)
Maryland
$2.18M
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.14M -$998K -117,436 -32%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.12M +$271K +31,835 +15%
VKH
105
Virtu KCG Holdings
New York
$2.11M -$306K -35,989 -13%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$2.03M +$81.8K +9,629 +4%
ICM
107
Ionic Capital Management
New York
$2.02M -$1.53M -180,572 -44%
ACI
108
AMP Capital Investors
Australia
$2.02M +$323K +37,957 +20%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$1.08M -127,489 -36%
SC
110
Scotia Capital
Ontario, Canada
$1.94M -$240K -28,218 -11%
SEI Investments
111
SEI Investments
Pennsylvania
$1.82M +$443K +52,152 +33%
Simplex Trading
112
Simplex Trading
Illinois
$1.76M -$1.3M -152,384 -43%
HCM
113
Highbridge Capital Management
New York
$1.75M -$996K -117,199 -37%
RJA
114
Raymond James & Associates
Florida
$1.72M +$219K +25,754 +15%
PA
115
Profund Advisors
Maryland
$1.71M -$192K -22,540 -10%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.67M +$1.38M +162,713 +570%
B
117
Barings
North Carolina
$1.66M -$1.61M -189,800 -50%
WAM
118
World Asset Management
Michigan
$1.66M -$92.7K -10,904 -5%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.63M +$289K +33,957 +22%
Comerica Bank
120
Comerica Bank
Texas
$1.6M -$100K -11,821 -6%
NFA
121
Nationwide Fund Advisors
Ohio
$1.57M -$1.66M -195,000 -52%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$1.55M +$620K +72,943 +70%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$89.7K +10,550 +7%
JG
125
Jefferies Group
New York
$1.34M -$517K -60,877 -28%

VALE Hedge Fund Activity: Q2 2017 in Review

282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2017, worth a combined $4.3B — up 2.5% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VALE positions and 36 closed out — a net gain of 14 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $77M sold.

  • 282 institutional investors held Vale (VALE) as of Q2 2017, up from 270 in Q1 2017.
  • Funds reported $4.3B of Vale stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 50 funds opened new Vale positions in Q2 2017 and 36 closed out, a net change of +14 holders.
  • The largest Vale buyer in Q2 2017 was Arrowstreet Capital, an estimated $105M added.
  • The largest Vale seller in Q2 2017 was Amerigo Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2017.