Vale
VALE
236 hedge funds and large institutions have $1.87B invested in Vale in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $1.82B → $1.87B (+$53.1M)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 241 → 236 (-5)
2.1% less ownership
Funds ownership: 15.93% → 13.83% (-2.1%)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 84
42% less call options, than puts
Call options by funds: $108M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$92.9M |
| 2 |
Morgan Stanley
New York
|
+$27.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$25.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$104M |
| 2 |
Lazard Asset Management
New York
|
-$82M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$67.7M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$44.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.2M |
VALE Hedge Fund Activity: Q1 2016 in Review
236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2016, worth a combined $1.87B — up 2.9% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VALE and 46 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 60 added.
The largest buyer was Silchester International Investors, adding an estimated $92.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $104M sold.
- 236 institutional investors held Vale (VALE) as of Q1 2016, down from 241 in Q4 2015.
- Funds reported $1.87B of Vale stock for Q1 2016, up 2.9% quarter-over-quarter.
- 46 funds opened new Vale positions in Q1 2016 and 48 closed out, a net change of -2 holders.
- The largest Vale buyer in Q1 2016 was Silchester International Investors, an estimated $92.9M added.
- The largest Vale seller in Q1 2016 was Capital World Investors, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2016.