Vale
VALE
241 hedge funds and large institutions have $1.77B invested in Vale in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 60 closing their positions.
1.55% less ownership
Funds ownership: 17.11% → 15.56% (-1.5%)
9% less funds holding
Funds holding: 265 → 241 (-24)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
24% less capital invested
Capital invested by funds: $2.31B → $1.77B (-$542M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
68% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $283M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
+$113M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$102M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.9M |
| 4 |
Morgan Stanley
New York
|
-$35.1M |
| 5 |
Lazard Asset Management
New York
|
-$24.9M |
VALE Hedge Fund Activity: Q4 2015 in Review
241 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2015, worth a combined $1.77B — down 24% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of VALE and 38 opened new positions — a net loss of 22 holders — while 89 trimmed existing stakes and 78 added.
The largest buyer was Silchester International Investors, adding an estimated $113M. The largest seller was Capital World Investors, cutting an estimated $117M.
- 241 institutional investors held Vale (VALE) as of Q4 2015, down from 265 in Q3 2015.
- Funds reported $1.77B of Vale stock for Q4 2015, down 24% quarter-over-quarter.
- 38 funds opened new Vale positions in Q4 2015 and 60 closed out, a net change of -22 holders.
- The largest Vale buyer in Q4 2015 was Silchester International Investors, an estimated $113M added.
- The largest Vale seller in Q4 2015 was Capital World Investors, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2015.