Vale
VALE
VALE
343 hedge funds and large institutions have $38.1B invested in Vale in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
35% less call options, than puts
Call options by funds: $275M | Put options by funds: $421M
Holders
343
Holding in Top 10
15
Calls
$275M
Puts
$421M
Top Buyers
| 1 | +$17B | |
| 2 | +$205M | |
| 3 | +$143M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$125M |
Top Sellers
| 1 | -$324M | |
| 2 | -$156M | |
| 3 | -$95M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$67.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.6M |