Vale
VALE
355 hedge funds and large institutions have $6.69B invested in Vale in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 48 closing their positions.
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
3% more funds holding
Funds holding: 345 → 355 (+10)
1% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 124
0.02% more ownership
Funds ownership: 13.6% → 13.62% (+0.02%)
3% less capital invested
Capital invested by funds: $6.89B → $6.69B (-$199M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
53% less call options, than puts
Call options by funds: $218M | Put options by funds: $463M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$88.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.4M |
| 3 |
JP Morgan Chase
New York
|
+$71.3M |
| 4 |
Two Sigma Investments
New York
|
+$71M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$102M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$72.1M |
| 3 |
BII
Baring International Investment
London,
United Kingdom
|
-$59.8M |
| 4 |
Morgan Stanley
New York
|
-$57.2M |
| 5 |
Lazard Asset Management
New York
|
-$46.6M |
VALE Hedge Fund Activity: Q4 2013 in Review
355 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2013, worth a combined $6.69B — down 2.9% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VALE positions and 48 closed out — a net gain of 13 holders — while 125 added to existing stakes and 124 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $88.6M. The largest seller was Ashmore Group, exiting entirely with an estimated $102M sold.
- 355 institutional investors held Vale (VALE) as of Q4 2013, up from 345 in Q3 2013.
- Funds reported $6.69B of Vale stock for Q4 2013, down 2.9% quarter-over-quarter.
- 61 funds opened new Vale positions in Q4 2013 and 48 closed out, a net change of +13 holders.
- The largest Vale buyer in Q4 2013 was Deutsche Bank, an estimated $88.6M added.
- The largest Vale seller in Q4 2013 was Ashmore Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2013.