Vale
VALE
VALE
329 hedge funds and large institutions have $6.29B invested in Vale in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $6.73B → $6.29B (-$438M)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
40% less call options, than puts
Call options by funds: $402M | Put options by funds: $672M
Holders
329
Holding in Top 10
7
Calls
$402M
Puts
$672M
Top Buyers
| 1 | +$111M | |
| 2 | +$105M | |
| 3 | +$95.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$64.2M |
| 5 |
Goldman Sachs
New York
|
+$62.1M |
Top Sellers
| 1 | -$226M | |
| 2 | -$206M | |
| 3 | -$55.4M | |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$48.5M |
| 5 |
Millennium Management
New York
|
-$28.2M |