Vale
VALE
VALE
259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.65% less ownership
Funds ownership: 13.85% → 13.19% (-0.65%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
58% less call options, than puts
Call options by funds: $106M | Put options by funds: $251M
Holders
259
Holding in Top 10
4
Calls
$106M
Puts
$251M
Top Buyers
| 1 | +$90.3M | |
| 2 | +$30M | |
| 3 | +$16.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.8M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| 1 | -$97.9M | |
| 2 | -$86.2M | |
| 3 | -$38.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.2M |
| 5 |
Morgan Stanley
New York
|
-$24M |