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Vale
VALE

Overview Fund Activity

464 hedge funds and large institutions have $10.1B invested in Vale in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 154 increasing their positions, 171 reducing their positions, and 81 closing their positions.

Holders
464
Holders Change
-23
Holders Change %
-4.72%
% of All Funds
7.32%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
61
Increased
154
Reduced
171
Closed
81
Calls
$659M
Puts
$637M
Net Calls
+$21.3M
Net Calls Change
+$27.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$643M
2
CS
2
Credit Suisse
Switzerland
$122M
3
Man Group
3
Man Group
United Kingdom
$68.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$185M
5
ECA
5
Encompass Capital Advisors
New York
$53.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$1.1B
3
GQG Partners
3
GQG Partners
Florida
$35.6M
4
Capital International Investors
4
Capital International Investors
California
$971M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.44B
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$6.48M 483,225 – –
BPGAM
102
BTG Pactual Global Asset Management
Bermuda
$6.43M 479,070 +479,070 New
Optiver Holding
103
Optiver Holding
Netherlands
$6.21M 463,087 -2,876,383 -86%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$6.11M 455,245 +455,245 New
UCFA
105
United Capital Financial Advisors
Texas
$6.1M 454,746 +4,249 +0.9%
LPL Financial
106
LPL Financial
California
$6.05M 450,617 +119,999 +36%
TCM
107
Traynor Capital Management
Pennsylvania
$6.02M 448,543 -94,104 -17%
Citadel Advisors
108
Citadel Advisors
Florida
$5.69M 424,292 -2,613,990 -86%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$5.47M 407,736 -129,048 -24%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$5.38M 401,471 -545,925 -58%
SG Americas Securities
111
SG Americas Securities
New York
$5.32M 396,103 +396,103 New
PI
112
PineBridge Investments
New York
$5.12M 381,165 – –
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$5.11M 380,670 -108,500 -22%
Osaic Holdings
114
Osaic Holdings
Arizona
$5.07M 377,900 -17,126 -4%
NB
115
Northwest Bancshares
Pennsylvania
$4.99M 371,545 +44,373 +14%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$4.97M 370,124 +37,642 +11%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$4.93M 367,726 +367,726 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$4.91M 365,476 -167,440 -31%
NAMA
119
Nikko Asset Management Americas
New York
$4.8M 357,954 -8,754 -2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$4.79M 356,642 +248,239 +229%
GP
121
Greenline Partners
New York
$4.72M 351,997 +160,813 +84%
AFM
122
Anson Funds Management
Texas
$4.72M 351,392 +351,392 New
SAM
123
Scopus Asset Management
New York
$4.7M 350,000 +350,000 New
MCM
124
Moore Capital Management
New York
$4.38M 326,336 -24,412 -7%
Group One Trading
125
Group One Trading
Illinois
$4.35M 324,465 +252,556 +351%
3 4
5
6 7