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296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 18.02%17.5% (-0.52%)

4% less funds holding

Funds holding: 308296 (-12)

10% less capital invested

Capital invested by funds: $12.8B → $11.5B (-$1.26B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 117

27% less call options, than puts

Call options by funds: $281M | Put options by funds: $387M

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

Holders
296
Holders Change
-12
Holders Change %
-3.9%
% of All Funds
6.49%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
29
Increased
91
Reduced
117
Closed
40
Calls
$281M
Puts
$387M
Net Calls
-$106M
Net Calls Change
+$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$238K +$5.35K +441 +2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K -$2.22M -183,280 -90%
WSCM
203
Wellington Shields Capital Management
New York
$230K
BWM
204
BigSur Wealth Management
Florida
$226K
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$226K +$909 +75 +0.4%
GWM
206
Geneos Wealth Management
Colorado
$221K +$36.4K +3,000 +18%
KWM
207
Kingsview Wealth Management
Oregon
$218K -$7.06K -582 -3%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$216K +$228K +18,787 New
UR
209
USCA RIA
Texas
$204K -$6.06K -500 -3%
VCWA
210
Vanguard Capital Wealth Advisors
Colorado
$204K +$11.2K +925 +5%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$192K -$3.87K -319 -2%
US Bancorp
212
US Bancorp
Minnesota
$187K +$10.5K +869 +6%
SP
213
Symmetry Partners
Connecticut
$185K -$534K -44,051 -73%
SPIA
214
Steward Partners Investment Advisory
New York
$185K -$412 -34 -0.2%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$178K -$85.2K -7,029 -31%
GF
216
Gabelli Funds
New York
$173K
FIA
217
FNY Investment Advisers
New York
$172K +$182K +15,000 New
GAM
218
Gould Asset Management
California
$169K
SM
219
SG3 Management
Puerto Rico
$161K
Bank of New York Mellon
220
Bank of New York Mellon
New York
$159K +$11.9K +980 +8%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$154K -$18.2K -1,502 -10%
NA
222
NewEdge Advisors
Louisiana
$153K +$39.2K +3,235 +32%
Creative Planning
223
Creative Planning
Kansas
$148K -$1.21K -100 -0.8%
V
224
Veritable
Delaware
$145K
PP
225
Paloma Partners
Connecticut
$144K +$152K +12,528 New

VALE Hedge Fund Activity: Q3 2019 in Review

296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
  • Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
  • The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
  • The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.