Vale
VALE
346 hedge funds and large institutions have $6.73B invested in Vale in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 58 closing their positions.
9% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 58
1% more funds holding
Funds holding: 343 → 346 (+3)
0.3% more ownership
Funds ownership: 15.48% → 15.78% (+0.3%)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
6% less capital invested
Capital invested by funds: $7.12B → $6.73B (-$392M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less call options, than puts
Call options by funds: $325M | Put options by funds: $436M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$133M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$100M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$99.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$163M |
| 2 |
JP Morgan Chase
New York
|
-$79.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$51M |
VALE Hedge Fund Activity: Q2 2014 in Review
346 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2014, worth a combined $6.73B — down 5.5% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VALE positions and 58 closed out — a net gain of 5 holders — while 114 added to existing stakes and 116 trimmed.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $133M. The largest seller was Credit Suisse, cutting an estimated $163M.
- 346 institutional investors held Vale (VALE) as of Q2 2014, up from 343 in Q1 2014.
- Funds reported $6.73B of Vale stock for Q2 2014, down 5.5% quarter-over-quarter.
- 63 funds opened new Vale positions in Q2 2014 and 58 closed out, a net change of +5 holders.
- The largest Vale buyer in Q2 2014 was Global Thematic Partners, an estimated $133M added.
- The largest Vale seller in Q2 2014 was Credit Suisse, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2014.