Vale
VALE
265 hedge funds and large institutions have $2.31B invested in Vale in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 110 reducing their positions, and 51 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.82% less ownership
Funds ownership: 17.93% → 17.11% (-0.82%)
7% less funds holding
Funds holding: 284 → 265 (-19)
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
32% less capital invested
Capital invested by funds: $3.4B → $2.31B (-$1.09B)
40% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 110
55% less call options, than puts
Call options by funds: $156M | Put options by funds: $343M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$136M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$53.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.1M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$22.5M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.7M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$46M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.5M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$35.3M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$30.5M |
VALE Hedge Fund Activity: Q3 2015 in Review
265 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2015, worth a combined $2.31B — down 32% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of VALE and 35 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 66 added.
The largest buyer was Silchester International Investors, adding an estimated $136M. The largest seller was Credit Suisse, cutting an estimated $53.7M.
- 265 institutional investors held Vale (VALE) as of Q3 2015, down from 284 in Q2 2015.
- Funds reported $2.31B of Vale stock for Q3 2015, down 32% quarter-over-quarter.
- 35 funds opened new Vale positions in Q3 2015 and 51 closed out, a net change of -16 holders.
- The largest Vale buyer in Q3 2015 was Silchester International Investors, an estimated $136M added.
- The largest Vale seller in Q3 2015 was Credit Suisse, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2015.