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.
195% more capital invested
Capital invested by funds: $12.9B → $38.1B (+$25.2B)
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
0.75% more ownership
Funds ownership: 19.26% → 20.01% (+0.75%)
1% more funds holding
Funds holding: 341 → 343 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$218M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$140M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$133M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$345M |
| 2 |
BlackRock
New York
|
-$167M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$101M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$71.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59.3M |
VALE Hedge Fund Activity: Q2 2018 in Review
343 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2018, worth a combined $38.1B — up 195% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VALE positions and 49 closed out — a net gain of 5 holders — while 112 added to existing stakes and 117 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $218M. The largest seller was Arrowstreet Capital, cutting an estimated $345M.
- 343 institutional investors held Vale (VALE) as of Q2 2018, up from 341 in Q1 2018.
- Funds reported $38.1B of Vale stock for Q2 2018, up 195% quarter-over-quarter.
- 54 funds opened new Vale positions in Q2 2018 and 49 closed out, a net change of +5 holders.
- The largest Vale buyer in Q2 2018 was Fisher Asset Management, an estimated $218M added.
- The largest Vale seller in Q2 2018 was Arrowstreet Capital, an estimated $345M sold.
Based on aggregated 13F filings for Q2 2018.