Vale
VALE
VALE
310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
39% less capital invested
Capital invested by funds: $12.3B → $7.49B (-$4.77B)
51% less call options, than puts
Call options by funds: $189M | Put options by funds: $384M
Holders
310
Holding in Top 10
20
Calls
$189M
Puts
$384M
Top Buyers
| 1 | +$159M | |
| 2 | +$106M | |
| 3 | +$78.7M | |
| 4 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$75.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.4M |
Top Sellers
| 1 | -$572M | |
| 2 | -$250M | |
| 3 | -$201M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$85.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$59.5M |