Vale
VALE
294 hedge funds and large institutions have $3.36B invested in Vale in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 48 closing their positions.
1.91% more ownership
Funds ownership: 16.58% → 18.48% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
3% less funds holding
Funds holding: 302 → 294 (-8)
21% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 104
23% less capital invested
Capital invested by funds: $4.36B → $3.36B (-$1,000M)
45% less call options, than puts
Call options by funds: $145M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$317M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$54M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$51.9M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$70.7M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$47.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$39.2M |
| 4 |
Morgan Stanley
New York
|
-$38M |
| 5 |
Goldman Sachs
New York
|
-$30.9M |
VALE Hedge Fund Activity: Q1 2015 in Review
294 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2015, worth a combined $3.36B — down 23% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VALE and 44 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 82 added.
The largest buyer was Silchester International Investors, opening a new position worth an estimated $317M. The largest seller was Allianz Asset Management, cutting an estimated $70.7M.
- 294 institutional investors held Vale (VALE) as of Q1 2015, down from 302 in Q4 2014.
- Funds reported $3.36B of Vale stock for Q1 2015, down 23% quarter-over-quarter.
- 44 funds opened new Vale positions in Q1 2015 and 48 closed out, a net change of -4 holders.
- The largest Vale buyer in Q1 2015 was Silchester International Investors, an estimated $317M added.
- The largest Vale seller in Q1 2015 was Allianz Asset Management, an estimated $70.7M sold.
Based on aggregated 13F filings for Q1 2015.