Vale
VALE
489 hedge funds and large institutions have $13.4B invested in Vale in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 166 increasing their positions, 170 reducing their positions, and 66 closing their positions.
17% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 66
0% more funds holding
Funds holding: 488 → 489 (+1)
1% less call options, than puts
Call options by funds: $602M | Put options by funds: $609M
2% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 170
1.09% less ownership
Funds ownership: 19.71% → 18.62% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
16% less capital invested
Capital invested by funds: $15.9B → $13.4B (-$2.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$310M |
| 2 |
BlackRock
New York
|
+$193M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 4 |
Millennium Management
New York
|
+$105M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$604M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$564M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$435M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$427M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$297M |
VALE Hedge Fund Activity: Q1 2023 in Review
489 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2023, worth a combined $13.4B — down 16% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VALE positions and 66 closed out — a net gain of 11 holders — while 166 added to existing stakes and 170 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $310M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $604M sold.
- 489 institutional investors held Vale (VALE) as of Q1 2023, up from 488 in Q4 2022.
- Funds reported $13.4B of Vale stock for Q1 2023, down 16% quarter-over-quarter.
- 77 funds opened new Vale positions in Q1 2023 and 66 closed out, a net change of +11 holders.
- The largest Vale buyer in Q1 2023 was Goldman Sachs, an estimated $310M added.
- The largest Vale seller in Q1 2023 was Schroder Investment Management Group, an estimated $604M sold.
Based on aggregated 13F filings for Q1 2023.