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296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$765K +$51K +4,209 +7%
CIP
152
Cornerstone Investment Partners
Georgia
$758K
AAM
153
Advisors Asset Management
Colorado
$741K -$171K -14,135 -18%
WAM
154
World Asset Management
Michigan
$732K -$154K -12,744 -17%
PA
155
Pinnacle Associates
New York
$731K -$207K -17,075 -21%
CI
156
Capital Innovations
Wisconsin
$624K -$341K -28,103 -56%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$611K -$1.16M -96,000 -64%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$604K +$637K +52,525 New
WCM
159
Weld Capital Management
New York
$573K -$377K -31,065 -38%
Credit Agricole
160
Credit Agricole
France
$571K +$27.7K +2,281 +5%
QSS
161
Quantitative Systematic Strategies
Florida
$555K -$4.53K -374 -0.8%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$548K -$1.14M -94,426 -66%
QT
163
Quantamental Technologies
New York
$538K +$256K +21,113 +82%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K +$84.9K +7,000 +18%
PI
165
PEAK6 Investments
Illinois
$502K +$529K +43,611 New
Allianz Asset Management
166
Allianz Asset Management
Germany
$498K -$6.46M -532,756 -92%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$496K +$3.23K +266 +0.6%
HighTower Advisors
168
HighTower Advisors
Illinois
$487K -$260K -21,433 -34%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$481K -$33.7K -2,778 -6%
LPL Financial
170
LPL Financial
California
$481K -$4.01K -331 -0.8%
RIM
171
Redwood Investment Management
Arizona
$478K
B
172
Bailard
California
$457K -$485K -40,000 -50%
CCA
173
Checchi Capital Advisers
California
$451K +$873 +72 +0.2%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$443K +$12.9K +1,068 +3%
CCM
175
Cadence Capital Management
Massachusetts
$425K +$79.4K +6,551 +22%

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.