Vale
VALE
VALE
284 hedge funds and large institutions have $3.39B invested in Vale in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 106
59% less call options, than puts
Call options by funds: $213M | Put options by funds: $522M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
284
Holding in Top 10
2
Calls
$213M
Puts
$522M
Top Buyers
| 1 | +$358M | |
| 2 | +$46M | |
| 3 | +$43M | |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
+$37.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
Top Sellers
| 1 | -$195M | |
| 2 | -$96.1M | |
| 3 | -$86.6M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$55.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.7M |