Vale
VALE
VALE
235 hedge funds and large institutions have $2.25B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 236 → 235 (-1)
27% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 82
46% less call options, than puts
Call options by funds: $110M | Put options by funds: $204M
Holders
235
Holding in Top 10
3
Calls
$110M
Puts
$204M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$57.9M | |
| 3 | +$24.7M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$19.7M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$13.5M |
Top Sellers
| 1 | -$75.9M | |
| 2 | -$54.7M | |
| 3 | -$35.4M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.1M |