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453 hedge funds and large institutions have $28.7B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 181 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 59

50% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 121

31% more capital invested

Capital invested by funds: $21.9B → $28.7B (+$6.8B)

9% more funds holding

Funds holding: 415453 (+38)

0.24% less ownership

Funds ownership: 24.15%23.9% (-0.24%)

24% less funds holding in top 10

Funds holding in top 10: 3325 (-8)

27% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.39B

Holders
453
Holders Change
+38
Holders Change %
+9.16%
% of All Funds
7.89%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.44%
New
100
Increased
181
Reduced
121
Closed
59
Calls
$1.02B
Puts
$1.39B
Net Calls
-$371M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Barings
North Carolina
$7.08M +$3.94M +188,316 +154%
PL
127
Parkwood LLC
Ohio
$6.94M +$6.36M +304,362 New
SC
128
Sagil Capital
United Kingdom
$6.84M -$2.09M -100,000 -25%
BCM
129
Bluefin Capital Management
New York
$6.79M +$5.07M +242,737 +443%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$6.64M -$870K -41,600 -13%
KC
131
Kadensa Capital
Hong Kong
$6.33M +$5.8M +277,298 New
FCH
132
Freestone Capital Holdings
Washington
$6.26M -$181K -8,670 -3%
CM
133
Crestline Management
Texas
$6.14M -$1.51M -72,000 -21%
CM
134
CoreCommodity Management
Connecticut
$6.14M -$1.12M -53,717 -17%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$6.07M +$4.64M +222,136 +508%
SC
136
Scotia Capital
Ontario, Canada
$6.02M +$1.69M +80,730 +44%
Osaic Holdings
137
Osaic Holdings
Arizona
$5.98M +$2.02M +96,677 +58%
TWI
138
Thomas White International
Illinois
$5.89M +$220K +10,531 +4%
PHAM
139
Pacific Heights Asset Management
California
$5.7M
CAAM
140
Cape Ann Asset Management
United Kingdom
$5.61M
OAM
141
Oppenheimer Asset Management
New York
$5.6M -$508K -24,311 -9%
Comerica Bank
142
Comerica Bank
Texas
$5.42M +$11.8K +564 +0.2%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$5.1M -$370K -17,700 -7%
BCM
144
Bienville Capital Management
New York
$5.1M +$286K +13,657 +7%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$5.08M +$2.02M +96,434 +76%
PA
146
Profund Advisors
Maryland
$5M +$4.56K +218 +0.1%
First Trust Advisors
147
First Trust Advisors
Illinois
$4.94M +$3.26M +155,848 +256%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$4.93M +$235K +11,231 +5%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.83M +$1M +47,969 +29%
ED
150
Exane Derivatives
France
$4.74M -$1.99M -95,285 -31%

VALE Hedge Fund Activity: Q2 2021 in Review

453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.7B — up 31% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 181 added to existing stakes and 121 trimmed.

The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.

  • 453 institutional investors held Vale (VALE) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $28.7B of Vale stock for Q2 2021, up 31% quarter-over-quarter.
  • 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
  • The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
  • The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.