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415 hedge funds and large institutions have $21.9B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 144 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 53

19% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 121

12% more funds holding

Funds holding: 371415 (+44)

12% more capital invested

Capital invested by funds: $19.6B → $21.9B (+$2.29B)

1.88% more ownership

Funds ownership: 22.27%24.15% (+1.9%)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

25% less call options, than puts

Call options by funds: $712M | Put options by funds: $944M

Holders
415
Holders Change
+44
Holders Change %
+11.86%
% of All Funds
7.29%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
101
Increased
144
Reduced
121
Closed
53
Calls
$712M
Puts
$944M
Net Calls
-$233M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
101
Jennison Associates
New York
$10.8M +$118K +6,784 +1%
Asset Management One
102
Asset Management One
Japan
$10.2M -$922K -52,826 -8%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$10.2M +$2.49M +142,894 +32%
PBCM
104
Point Break Capital Management
Florida
$10.2M +$10.2M +585,000 New
SCU
105
Spinnaker Capital (UK)
United Kingdom
$10.1M
Cohen & Steers
106
Cohen & Steers
New York
$9.69M -$855K -48,963 -8%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$9.51M +$3.55M +203,104 +59%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$9.09M -$411K -23,549 -4%
OCAM
109
Onex Canada Asset Management
Ontario, Canada
$9.03M +$5.69M +325,751 +168%
AIM
110
Artemis Investment Management
United Kingdom
$7.94M -$11.6M -663,106 -59%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$7.78M -$262K -15,000 -3%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$7.58M
ECM
113
ExodusPoint Capital Management
New York
$7.57M -$1.47M -84,051 -16%
CAMG
114
CWA Asset Management Group
Florida
$7.13M +$4.28M +245,471 +149%
WCA
115
Windsor Creek Advisors
Vermont
$7.06M -$873K -50,000 -11%
NAMA
116
Nikko Asset Management Americas
New York
$6.96M +$251K +14,394 +4%
SC
117
Sagil Capital
United Kingdom
$6.95M -$5.24M -300,000 -43%
NCM
118
Newfoundland Capital Management
Brazil
$6.95M +$563K +32,230 +9%
PI
119
PineBridge Investments
New York
$6.6M -$1.76M -100,744 -21%
CAM
120
ClariVest Asset Management
California
$6.57M -$1.01M -57,700 -13%
TI
121
Tidal Investments
Wisconsin
$6.55M +$91.9K +5,264 +1%
FP
122
Financial Perspectives
Minnesota
$6.53M +$1.98M +113,439 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.29M
QI
124
Qtron Investments
Massachusetts
$6.23M -$1.49M -85,137 -19%
Principal Financial Group
125
Principal Financial Group
Iowa
$6.16M +$1.3M +74,560 +27%

VALE Hedge Fund Activity: Q1 2021 in Review

415 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2021, worth a combined $21.9B — up 12% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VALE positions and 53 closed out — a net gain of 48 holders — while 144 added to existing stakes and 121 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $929M. The largest seller was Crake Asset Management, cutting an estimated $304M.

  • 415 institutional investors held Vale (VALE) as of Q1 2021, up from 371 in Q4 2020.
  • Funds reported $21.9B of Vale stock for Q1 2021, up 12% quarter-over-quarter.
  • 101 funds opened new Vale positions in Q1 2021 and 53 closed out, a net change of +48 holders.
  • The largest Vale buyer in Q1 2021 was Capital Research Global Investors, an estimated $929M added.
  • The largest Vale seller in Q1 2021 was Crake Asset Management, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2021.