Vale
VALE
VALE
427 hedge funds and large institutions have $16.5B invested in Vale in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 138 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less call options, than puts
Call options by funds: $651M | Put options by funds: $860M
42% less capital invested
Capital invested by funds: $28.7B → $16.5B (-$12.2B)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
Holders
427
Holding in Top 10
13
Calls
$651M
Puts
$860M
Top Buyers
| 1 | +$187M | |
| 2 | +$126M | |
| 3 | +$86M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$76.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.4M |
Top Sellers
| 1 | -$724M | |
| 2 | -$295M | |
| 3 | -$157M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$140M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$140M |