Vale
VALE
VALE
265 hedge funds and large institutions have $2.3B invested in Vale in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 110 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $3.39B → $2.3B (-$1.09B)
40% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 110
55% less call options, than puts
Call options by funds: $156M | Put options by funds: $343M
Holders
265
Holding in Top 10
3
Calls
$156M
Puts
$343M
Top Buyers
| 1 | +$112M | |
| 2 | +$43.9M | |
| 3 | +$23.1M | |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$18.5M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$10.5M |
Top Sellers
| 1 | -$46M | |
| 2 | -$44.1M | |
| 3 | -$34.2M | |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$30.5M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$30.2M |