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296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$423K +$446K +36,796 New
SBH
177
Segall Bryant & Hamill
Illinois
$420K -$1.21M -99,500 -73%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$418K -$66.4K -5,477 -13%
RHBC
179
R.H. Bluestein & Co
Michigan
$403K
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$387K -$369K -30,464 -47%
PAM
181
Private Asset Management
California
$386K -$19.4K -1,600 -5%
Ameriprise
182
Ameriprise
Minnesota
$364K -$4.86M -401,189 -93%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$355K +$26.5K +2,185 +8%
TRCT
184
Tower Research Capital (TRC)
New York
$348K -$302K -24,883 -45%
SC
185
Scotia Capital
Ontario, Canada
$339K -$317K -26,108 -47%
AGDR
186
AdamCapital Gestao de Recursos
Brazil
$339K +$54K +4,458 +18%
PMAM
187
Penn Mutual Asset Management
Pennsylvania
$333K
GA
188
GFS Advisors
Texas
$323K +$152K +12,505 +80%
MSE
189
MUFG Securities EMEA
United Kingdom
$312K +$329K +27,173 New
DAM
190
Deltec Asset Management
New York
$310K +$60.6K +5,000 +23%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$291K
CS
192
Candriam SCA
Luxembourg
$288K -$836 -69 -0.3%
QCMA
193
Quad Capital Management Advisors
New York
$288K +$303K +25,000 New
APA
194
American Portfolios Advisors
New York
$280K +$3.01K +248 +1%
Simplex Trading
195
Simplex Trading
Illinois
$274K +$289K +23,830 New
CMTU
196
Capital Markets Trading (UK)
United Kingdom
$269K
RJFSA
197
Raymond James Financial Services Advisors
Florida
$269K +$33.6K +2,775 +13%
VF
198
Virtu Financial
New York
$254K -$910K -75,099 -77%
EGM
199
Engineers Gate Manager
New York
$249K +$263K +21,670 New
EMG
200
Ellington Management Group
Connecticut
$244K -$707K -58,300 -73%

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.