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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
6.4%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.55%
New
59
Increased
93
Reduced
99
Closed
54
Calls
$306M
Puts
$453M
Net Calls
-$146M
Net Calls Change
+$47.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$185M
2
N
Natixis
France
+$168M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$130M
4
Capital International Investors
Capital International Investors
California
+$125M
5
Capital World Investors
Capital World Investors
California
+$114M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$156M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$85.2M
3
Goldman Sachs
Goldman Sachs
New York
-$74.6M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$71.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$65.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$4.06M +$3.61M +394,098 New
Principal Financial Group
102
Principal Financial Group
Iowa
$3.87M +$381K +41,654 +12%
TI
103
Trexquant Investment
Connecticut
$3.78M +$3.35M +366,343 New
TWI
104
Thomas White International
Illinois
$3.77M +$3.35M +365,832 New
VF
105
Virtu Financial
New York
$3.73M +$3.31M +361,257 New
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$3.69M +$389K +42,500 +13%
SSA
107
Schonfeld Strategic Advisors
New York
$3.61M +$3.21M +350,328 New
AC
108
Amia Capital
United Kingdom
$3.61M -$915K -100,000 -22%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$3.58M +$141K +15,400 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M -$4.59M -502,000 -60%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$3.44M -$3.26M -356,341 -51%
QI
112
Qtron Investments
Massachusetts
$3.39M +$1.89M +206,341 +169%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$3.19M – – –
Comerica Bank
114
Comerica Bank
Texas
$3.17M +$120K +13,080 +5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$1.06M +116,266 +63%
CIA
116
CSat Investment Advisory
Michigan
$2.88M +$1.08M +118,118 +73%
TI
117
Tidal Investments
Wisconsin
$2.88M +$1.08M +118,118 +73%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M +$237K +25,900 +11%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.63M -$2.3M -251,592 -50%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M -$205K -22,400 -9%
CC
121
Covalis Capital
United Kingdom
$2.48M +$2.2M +240,615 New
PAM
122
Panagora Asset Management
Massachusetts
$2.47M +$89K +9,725 +4%
Franklin Resources
123
Franklin Resources
California
$2.39M +$488K +53,285 +35%
CGH
124
Crossmark Global Holdings
Texas
$2.39M -$18.8K -2,050 -0.9%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$2.37M -$6.24M -682,082 -75%
3 4
5
6 7

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.