Vale
VALE
VALE
308 hedge funds and large institutions have $12.8B invested in Vale in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 330 → 308 (-22)
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
41% less call options, than puts
Call options by funds: $218M | Put options by funds: $367M
Holders
308
Holding in Top 10
21
Calls
$218M
Puts
$367M
Top Buyers
| 1 | +$462M | |
| 2 | +$169M | |
| 3 | +$143M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$136M |
| 5 |
Morgan Stanley
New York
|
+$127M |
Top Sellers
| 1 | -$256M | |
| 2 | -$221M | |
| 3 | -$121M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$102M |