Vale
VALE
VALE
487 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, 165 increasing their positions, 169 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.1% less ownership
Funds ownership: 19.71% → 18.61% (-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 (-$2.52B)
Holders
487
Holding in Top 10
17
Calls
$602M
Puts
$609M
Top Buyers
| 1 | +$289M | |
| 2 | +$180M | |
| 3 | +$132M | |
| 4 |
Millennium Management
New York
|
+$98M |
| 5 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$81.2M |
Top Sellers
| 1 | -$604M | |
| 2 | -$524M | |
| 3 | -$405M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$398M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$276M |