Vale
VALE
VALE
350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 123
41% less call options, than puts
Call options by funds: $300M | Put options by funds: $509M
53% less capital invested
Capital invested by funds: $38.1B → $17.9B (-$20.3B)
Holders
350
Holding in Top 10
15
Calls
$300M
Puts
$509M
Top Buyers
| 1 | +$451M | |
| 2 | +$264M | |
| 3 | +$72.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.6M |
Top Sellers
| 1 | -$1.72B | |
| 2 | -$574M | |
| 3 | -$234M | |
| 4 |
BlackRock
New York
|
-$134M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$94.1M |