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Vale
VALE

322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 83

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

3% more funds holding

Funds holding: 312 → 322 (+10)

4% more capital invested

Capital invested by funds: $9.88B → $10.2B (+$350M)

0.3% more ownership

Funds ownership: 18.06% → 18.36% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 27 → 27 (0)

9% less call options, than puts

Call options by funds: $472M | Put options by funds: $519M

Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.5%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.54%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$553M
2
Capital International Investors
Capital International Investors
California
+$247M
3
CAM
Crake Asset Management
United Kingdom
+$193M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$85.3M
5
OCM
Oaktree Capital Management
California
+$48.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$292M
2
Invesco
Invesco
Georgia
-$240M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$197M
4
N
Natixis
France
-$194M
5
Renaissance Technologies
Renaissance Technologies
New York
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M – – –
TI
127
Trexquant Investment
Connecticut
$3.53M -$362K -32,278 -9%
B
128
Barings
North Carolina
$3.33M +$3.54M +314,907 New
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$3.27M – – –
QIM
130
Quantitative Investment Management
Virginia
$3.21M +$2.13M +189,775 +167%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$3.17M +$3.36M +299,164 New
Comerica Bank
133
Comerica Bank
Texas
$3.09M -$1.77K -158 -0.1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.95M +$2.9M +258,700 +1,158%
Jane Street
135
Jane Street
New York
$2.77M +$1.22M +108,322 +71%
CM
136
CoreCommodity Management
Connecticut
$2.73M +$1.31M +116,596 +82%
ECM
137
ExodusPoint Capital Management
New York
$2.72M +$2.59M +230,623 +863%
SR
138
Sloane Robinson
United Kingdom
$2.63M +$2.79M +248,100 New
OAM
139
Oppenheimer Asset Management
New York
$2.62M +$2.78M +247,851 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$290K -25,800 -10%
PAM
141
Panagora Asset Management
Massachusetts
$2.55M +$10.8K +965 +0.4%
FCH
142
Freestone Capital Holdings
Washington
$2.54M -$320K -28,473 -11%
CGH
143
Crossmark Global Holdings
Texas
$2.53M +$84.6K +7,530 +3%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M – – –
BAM
145
Blueshift Asset Management
New Jersey
$2.4M +$2.3M +204,392 +909%
CAAM
146
Cape Ann Asset Management
United Kingdom
$2.36M – – –
PA
147
Profund Advisors
Maryland
$2.36M +$38.4K +3,422 +2%
DAM
148
Deltec Asset Management
New York
$2.11M +$359K +32,000 +19%
Ameriprise
149
Ameriprise
Minnesota
$2.08M +$1.17M +104,317 +114%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$2.04M -$30.2M -2,691,362 -93%
4 5
6
7 8

VALE Hedge Fund Activity: Q3 2020 in Review

322 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2020, worth a combined $10.2B — up 3.5% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VALE positions and 47 closed out — a net gain of 12 holders — while 118 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $553M. The largest seller was Orbis Allan Gray, cutting an estimated $292M.

  • 322 institutional investors held Vale (VALE) as of Q3 2020, up from 312 in Q2 2020.
  • Funds reported $10.2B of Vale stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 59 funds opened new Vale positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest Vale buyer in Q3 2020 was Capital World Investors, an estimated $553M added.
  • The largest Vale seller in Q3 2020 was Orbis Allan Gray, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2020.