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Vale
VALE

Overview Fund Activity

485 hedge funds and large institutions have $9.6B invested in Vale in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
7.73%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
74
Increased
166
Reduced
160
Closed
47
Calls
$1.15B
Puts
$1.21B
Net Calls
-$66.2M
Net Calls Change
-$87.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$163M
2
Capital International Investors
2
Capital International Investors
California
$1.08B
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
RAA
4
RWC Asset Advisors
Florida
$144M
5
DIGDR
5
Dynamo Internacional Gestao de Recursos
Brazil
$96.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$898M
2
Capital World Investors
2
Capital World Investors
California
$685M
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Man Group
4
Man Group
United Kingdom
$47.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$4.09M +$911K +68,000 +29%
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$3.87M – – –
AWM
128
AE Wealth Management
Kansas
$3.85M -$406K -30,318 -10%
CSCSIM
129
Clear Sky Carbon Solutions Investment Management
Texas
$3.77M +$3.77M +281,382 New
Stifel Financial
130
Stifel Financial
Missouri
$3.76M +$90K +6,716 +2%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$3.73M -$6.98M -520,656 -65%
MHI
132
Miller Howard Investments
New York
$3.69M – – –
GCGDR
133
Genoa Capital Gestora de Recursos
$3.6M +$3.6M +268,695 New
Wolverine Trading
134
Wolverine Trading
Illinois
$3.56M +$886K +66,116 +33%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$3.56M -$1.34M -100,075 -27%
MNG
136
Manning & Napier Group
New York
$3.48M +$36.6K +2,729 +1%
LIP
137
Liontrust Investment Partners
United Kingdom
$3.48M -$420K -31,321 -11%
VM
138
VPR Management
Texas
$3.44M – – –
CGH
139
Crossmark Global Holdings
Texas
$3.43M -$25.4K -1,924 -0.7%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$3.19M +$229K +17,089 +8%
GCP
141
GSA Capital Partners
United Kingdom
$3.15M +$2.42M +180,962 +333%
CAAM
142
Cape Ann Asset Management
United Kingdom
$3.01M – – –
TCM
143
Traynor Capital Management
Pennsylvania
$2.93M -$3.08M -229,938 -51%
SSA
144
Schonfeld Strategic Advisors
New York
$2.77M +$2.77M +206,600 New
PHAM
145
Pacific Heights Asset Management
California
$2.68M – – –
IAM
146
Impala Asset Management
Florida
$2.68M +$2.68M +200,000 New
GCM
147
Graham Capital Management
Connecticut
$2.68M +$2.68M +199,917 New
MA
148
Mudita Advisors
United Kingdom
$2.6M – – –
LIM
149
Longfellow Investment Management
Massachusetts
$2.5M +$339K +25,303 +16%
Renaissance Technologies
150
Renaissance Technologies
New York
$2.43M -$41.5M -3,094,204 -94%
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