Vale
VALE
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.
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+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: 330 → 308 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$441M |
| 2 |
Renaissance Technologies
New York
|
+$161M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$129M |
| 5 |
Morgan Stanley
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$256M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$211M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$116M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$97.8M |
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.