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Vale
VALE
VALE
241 hedge funds and large institutions have $1.82B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.18% less ownership
Funds ownership: 17.11% → 15.93% (-1.2%)
9% less funds holding
Funds holding: 265 → 241 (-24)
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
21% less capital invested
Capital invested by funds: $2.3B → $1.82B (-$482M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
68% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $283M
Holders
241
Holders Change
-24
Holders Change %
-9.06%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
79
Reduced
88
Closed
60
Calls
$90.6M
Puts
$283M
Net Calls
-$192M
Net Calls Change
-$4.88M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$102M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.9M |
| 4 |
Morgan Stanley
New York
|
-$35.1M |
| 5 |
Lazard Asset Management
New York
|
-$24.9M |
