Vale
VALE
VALE
355 hedge funds and large institutions have $6.69B invested in Vale in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 48 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $6.89B → $6.69B (-$199M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
53% less call options, than puts
Call options by funds: $218M | Put options by funds: $463M
Holders
355
Holding in Top 10
9
Calls
$218M
Puts
$463M
Top Buyers
| 1 | +$83.8M | |
| 2 | +$82.8M | |
| 3 | +$69.9M | |
| 4 |
Two Sigma Investments
New York
|
+$69.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.4M |
Top Sellers
| 1 | -$102M | |
| 2 | -$70.7M | |
| 3 | -$58.7M | |
| 4 |
Morgan Stanley
New York
|
-$56.1M |
| 5 |
Lazard Asset Management
New York
|
-$45.7M |