Vale
VALE
VALE
298 hedge funds and large institutions have $9.99B invested in Vale in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 282 → 298 (+16)
4.55% more ownership
Funds ownership: 15.33% → 19.88% (+4.5%)
32% less call options, than puts
Call options by funds: $273M | Put options by funds: $401M
Holders
298
Holding in Top 10
12
Calls
$273M
Puts
$401M
Top Buyers
| 1 | +$1.61B | |
| 2 | +$658M | |
| 3 | +$613M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$268M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
Top Sellers
| 1 | -$239M | |
| 2 | -$54.2M | |
| 3 | -$47.6M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$31.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$31.4M |