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453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$12.5M
Cohen & Steers
102
Cohen & Steers
New York
$12.1M -$533K -25,508 -5%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$11.4M -$494K -23,608 -5%
SCU
104
Spinnaker Capital (UK)
United Kingdom
$11.1M -$1.88M -90,000 -16%
MVP
105
Miller Value Partners
Florida
$11.1M +$10.1M +485,000 New
AIM
106
Artemis Investment Management
United Kingdom
$10.1M -$316K -15,137 -3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$9.97M +$8.76M +419,167 +2,344%
HT
108
HAP Trading
New York
$9.83M +$9.01M +431,003 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$9.3M -$962K -46,000 -10%
NAMA
110
Nikko Asset Management Americas
New York
$9.28M +$128K +6,125 +2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$9.17M +$3.04M +145,477 +57%
ECM
112
ExodusPoint Capital Management
New York
$8.99M -$865K -41,373 -10%
OCAM
113
Onex Canada Asset Management
Ontario, Canada
$8.87M -$2.73M -130,787 -25%
Lazard Asset Management
114
Lazard Asset Management
New York
$8.84M +$6.91M +330,341 +577%
CAM
115
ClariVest Asset Management
California
$8.62M
TI
116
Tidal Investments
Wisconsin
$8.43M -$155K -7,400 -2%
PI
117
PineBridge Investments
New York
$8.38M -$256K -12,225 -3%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$8.23M +$794K +38,000 +12%
QI
119
Qtron Investments
Massachusetts
$8.04M -$126K -6,047 -2%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$7.97M +$1.03M +49,100 +16%
UCFA
121
United Capital Financial Advisors
Texas
$7.84M +$7.18M +343,663 New
WCA
122
Windsor Creek Advisors
Vermont
$7.63M -$1.5M -71,600 -18%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.3M -$507K -24,268 -7%
Stifel Financial
124
Stifel Financial
Missouri
$7.14M +$2.52M +120,768 +63%
Principal Financial Group
125
Principal Financial Group
Iowa
$7.09M -$915K -43,748 -12%

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.