Vale
VALE
VALE
282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $4.19B → $4.3B (+$106M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
44% less call options, than puts
Call options by funds: $191M | Put options by funds: $341M
Holders
282
Holding in Top 10
10
Calls
$191M
Puts
$341M
Top Buyers
| 1 | +$108M | |
| 2 | +$96M | |
| 3 | +$79.4M | |
| 4 |
Two Sigma Investments
New York
|
+$64.9M |
| 5 |
Renaissance Technologies
New York
|
+$57M |
Top Sellers
| 1 | -$77M | |
| 2 | -$48.3M | |
| 3 | -$41.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.1M |