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Vale
VALE
VALE
302 hedge funds and large institutions have $4.36B invested in Vale in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 127 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.42% more ownership
Funds ownership: 16.16% → 16.58% (+0.42%)
8% less funds holding
Funds holding: 329 → 302 (-27)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $6.29B → $4.36B (-$1.93B)
31% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 74
36% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 127
50% less call options, than puts
Call options by funds: $289M | Put options by funds: $581M
Holders
302
Holders Change
-27
Holders Change %
-8.21%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
51
Increased
81
Reduced
127
Closed
74
Calls
$289M
Puts
$581M
Net Calls
-$292M
Net Calls Change
-$21.9M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$155M |
| 2 |
JP Morgan Chase
New York
|
-$110M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$26.9M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$24.3M |
