Vale
VALE
VALE
345 hedge funds and large institutions have $6.89B invested in Vale in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 129 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.38% less ownership
Funds ownership: 13.98% → 13.6% (-0.38%)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 129
16% less call options, than puts
Call options by funds: $323M | Put options by funds: $387M
Holders
345
Holding in Top 10
11
Calls
$323M
Puts
$387M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$63.2M | |
| 3 | +$57.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$40.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.1M |
Top Sellers
| 1 | -$231M | |
| 2 | -$136M | |
| 3 | -$77.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$52.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$33.4M |