We are live on ! Find out more

308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$523M)

0.92% less ownership

Funds ownership: 18.94%18.02% (-0.92%)

7% less funds holding

Funds holding: 330308 (-22)

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less call options, than puts

Call options by funds: $218M | Put options by funds: $367M

Holders
308
Holders Change
-22
Holders Change %
-6.67%
% of All Funds
6.69%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.46%
New
47
Increased
98
Reduced
93
Closed
66
Calls
$218M
Puts
$367M
Net Calls
-$150M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$2.42M -$73.1K -5,700 -3%
AR
127
Advisory Research
Illinois
$2.41M
QT
128
Quantbot Technologies
New York
$2.38M +$1.93M +150,710 +574%
Lazard Asset Management
129
Lazard Asset Management
New York
$2.38M +$78.1K +6,087 +4%
CG
130
Cutler Group
California
$2.24M +$485K +37,854 +29%
ACI
131
AMP Capital Investors
Australia
$2.24M -$478K -37,268 -18%
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$2.2M +$1.56M +121,800 +290%
BDS
133
Banco de Sabadell
Florida
$2.12M +$100K +7,820 +5%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$2M -$8.74M -681,700 -82%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.92M +$868K +67,711 +90%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.91M -$7.2M -561,065 -80%
Nomura Asset Management
137
Nomura Asset Management
Japan
$1.84M +$220K +17,175 +14%
SBH
138
Segall Bryant & Hamill
Illinois
$1.83M
CGM
139
Centenus Global Management
New York
$1.68M +$1.6M +125,000 New
TRAM
140
Tuscan Ridge Asset Management
Illinois
$1.48M +$81.4K +6,350 +6%
First Trust Advisors
141
First Trust Advisors
Illinois
$1.47M -$262K -20,421 -16%
American Century Companies
142
American Century Companies
Missouri
$1.43M +$136K +10,597 +11%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$1.31M +$13.2K +1,027 +1%
VF
144
Virtu Financial
New York
$1.31M +$1.25M +97,151 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.29M -$1.02M -79,449 -45%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.27M +$63.4K +4,941 +6%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$1.23M -$363K -28,336 -24%
HJIM
148
Henry James International Management
New York
$1.21M -$58.7K -4,574 -5%
WFI
149
West Family Investments
California
$1.18M
TAA
150
TB Alternative Assets
Cayman Islands
$1.12M +$1.07M +83,200 New

VALE Hedge Fund Activity: Q2 2019 in Review

308 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2019, worth a combined $12.8B — up 4.3% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VALE and 47 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $441M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $256M sold.

  • 308 institutional investors held Vale (VALE) as of Q2 2019, down from 330 in Q1 2019.
  • Funds reported $12.8B of Vale stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 47 funds opened new Vale positions in Q2 2019 and 66 closed out, a net change of -19 holders.
  • The largest Vale buyer in Q2 2019 was Invesco, an estimated $441M added.
  • The largest Vale seller in Q2 2019 was Acadian Asset Management, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2019.