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350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

2% more funds holding

Funds holding: 343350 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.23% less ownership

Funds ownership: 20.01%19.78% (-0.23%)

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 123

41% less call options, than puts

Call options by funds: $300M | Put options by funds: $509M

53% less capital invested

Capital invested by funds: $38.1B → $17.9B (-$20.3B)

Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$10.7M -$77.1K -5,712 -0.7%
Victory Capital Management
102
Victory Capital Management
Texas
$10.4M -$4.52M -335,124 -32%
3CP
103
3G Capital Partners
New York
$10.4M +$9.45M +700,000 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$10.2M -$3.89M -288,060 -30%
GH
105
GAM Holding
Switzerland
$9.12M -$4.05M -300,282 -33%
Cohen & Steers
106
Cohen & Steers
New York
$8.93M +$2.31M +171,010 +40%
AI
107
Axiom Investors
Connecticut
$8.63M +$347K +25,673 +5%
Millennium Management
108
Millennium Management
New York
$8.6M -$48.2M -3,573,106 -86%
PI
109
Putnam Investments
Massachusetts
$8.33M +$5.98M +443,150 +375%
Principal Financial Group
110
Principal Financial Group
Iowa
$8.01M -$70.9K -5,251 -1%
RJA
111
Raymond James & Associates
Florida
$7.44M -$503K -37,248 -7%
Lazard Asset Management
112
Lazard Asset Management
New York
$7.11M +$667K +49,373 +11%
AG
113
Aperio Group
California
$7.02M +$745K +55,187 +13%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$6.96M -$1.56M -115,200 -20%
MIH
115
Madison Investment Holdings
Wisconsin
$6.62M +$6.03M +446,385 New
MWNA
116
Marshall Wace North America
New York
$6.44M +$4.98M +368,653 +566%
Calamos Advisors
117
Calamos Advisors
Illinois
$6.01M +$1.01M +74,900 +23%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$5.92M -$409K -30,300 -7%
PA
119
Profund Advisors
Maryland
$5.84M -$56.9K -4,213 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.83M +$1.12M +83,187 +27%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$5.78M -$343K -25,384 -6%
PI
122
PEAK6 Investments
Illinois
$5.58M +$5.07M +375,709 New
WAM
123
Wolverine Asset Management
Illinois
$5.55M -$2.07M -153,121 -29%
SSA
124
Schonfeld Strategic Advisors
New York
$5.42M +$4.93M +365,200 New
QC
125
Quadrature Capital
United Kingdom
$5.42M +$1.76M +130,340 +56%

VALE Hedge Fund Activity: Q3 2018 in Review

350 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2018, worth a combined $17.9B — down 53% from $38.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VALE positions and 44 closed out — a net gain of 8 holders — while 104 added to existing stakes and 123 trimmed.

The largest buyer was Capital World Investors, adding an estimated $410M. The largest seller was Capital Research Global Investors, cutting an estimated $523M.

  • 350 institutional investors held Vale (VALE) as of Q3 2018, up from 343 in Q2 2018.
  • Funds reported $17.9B of Vale stock for Q3 2018, down 53% quarter-over-quarter.
  • 52 funds opened new Vale positions in Q3 2018 and 44 closed out, a net change of +8 holders.
  • The largest Vale buyer in Q3 2018 was Capital World Investors, an estimated $410M added.
  • The largest Vale seller in Q3 2018 was Capital Research Global Investors, an estimated $523M sold.

Based on aggregated 13F filings for Q3 2018.