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Vale
VALE

270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.34B → $3.35B (+$1.01B)

41% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 41

4% more funds holding

Funds holding: 259 → 270 (+11)

0.46% more ownership

Funds ownership: 13.19% → 13.65% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

39% less call options, than puts

Call options by funds: $235M | Put options by funds: $385M

Holders
270
Holders Change
+11
Holders Change %
+4.25%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
58
Increased
67
Reduced
91
Closed
41
Calls
$235M
Puts
$385M
Net Calls
-$150M
Net Calls Change
-$4.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$60.5M
2
CGM
Capital Growth Management
Massachusetts
+$59M
3
BG
BlackRock Group
United Kingdom
+$39.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$34.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$34M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$154M
2
JP Morgan Chase
JP Morgan Chase
New York
-$39.5M
3
Millennium Management
Millennium Management
New York
-$32.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.6M
5
Goldman Sachs
Goldman Sachs
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$991K +$63K +8,602 +7%
PA
127
Profund Advisors
Maryland
$948K -$517K -70,540 -36%
AAM
128
Advisors Asset Management
Colorado
$941K -$390K -53,264 -30%
Wolverine Trading
129
Wolverine Trading
Illinois
$927K +$238K +32,473 +36%
TCIM
130
TIAA CREF Investment Management
New York
$914K +$879K +120,000 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$892K – – –
BlackRock
132
BlackRock
New York
$806K -$41.2K -5,626 -5%
CAMG
133
CWA Asset Management Group
Florida
$803K -$31.2K -4,265 -4%
JGGDR
134
JGP Global Gestao de Recursos
Brazil
$703K +$676K +92,279 New
MLIC
135
Mandatum Life Insurance Company
Finland
$695K -$733 -100 -0.1%
AG
136
Advisor Group
Arizona
$674K +$60.5K +8,254 +10%
BWM
137
BigSur Wealth Management
Florida
$663K +$638K +87,047 New
KBC Group
138
KBC Group
Belgium
$651K – – –
EMG
139
Ellington Management Group
Connecticut
$648K – – –
BA
140
Boston Advisors
Massachusetts
$639K – – –
Jennison Associates
141
Jennison Associates
New York
$607K +$584K +79,649 New
AL
142
AJO LP
Pennsylvania
$585K – – –
CG
143
Cutler Group
California
$570K -$167K -22,790 -23%
ST
144
Spot Trading
Illinois
$543K -$70K -9,554 -12%
ACM
145
Advent Capital Management
New York
$533K +$513K +70,000 New
VKH
146
Virtu KCG Holdings
New York
$520K -$1.78M -242,523 -78%
DWM
147
Dorchester Wealth Management
Quebec, Canada
$507K – – –
CIP
148
Cornerstone Investment Partners
Georgia
$504K +$72.6K +9,905 +18%
RHBC
149
R.H. Bluestein & Co
Michigan
$495K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$444K -$406K -55,387 -49%
4 5
6
7 8

VALE Hedge Fund Activity: Q4 2016 in Review

270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.

  • 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
  • Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
  • 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
  • The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
  • The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2016.