Vale
VALE
VALE
336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 298 → 336 (+38)
1.01% less ownership
Funds ownership: 19.88% → 18.87% (-1%)
49% less call options, than puts
Call options by funds: $316M | Put options by funds: $626M
Holders
336
Holding in Top 10
17
Calls
$316M
Puts
$626M
Top Buyers
| 1 | +$298M | |
| 2 | +$185M | |
| 3 | +$144M | |
| 4 |
BlackRock
New York
|
+$94.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$90.7M |
Top Sellers
| 1 | -$261M | |
| 2 | -$125M | |
| 3 | -$119M | |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$97.4M |
| 5 |
Two Sigma Advisers
New York
|
-$91.7M |