Vale
VALE
235 hedge funds and large institutions have $2.24B invested in Vale in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 37 closing their positions.
20% more capital invested
Capital invested by funds: $1.87B → $2.24B (+$376M)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.04% less ownership
Funds ownership: 13.83% → 13.79% (-0.04%)
0% less funds holding
Funds holding: 236 → 235 (-1)
29% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 83
46% less call options, than puts
Call options by funds: $110M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$61.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$18.2M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$70.2M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$50.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$32.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.1M |
VALE Hedge Fund Activity: Q2 2016 in Review
235 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2016, worth a combined $2.24B — up 20% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VALE positions and 37 closed out — a net gain of 1 holder — while 59 added to existing stakes and 83 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $61.9M. The largest seller was Silchester International Investors, cutting an estimated $70.2M.
- 235 institutional investors held Vale (VALE) as of Q2 2016, down from 236 in Q1 2016.
- Funds reported $2.24B of Vale stock for Q2 2016, up 20% quarter-over-quarter.
- 38 funds opened new Vale positions in Q2 2016 and 37 closed out, a net change of +1 holder.
- The largest Vale buyer in Q2 2016 was Renaissance Technologies, an estimated $61.9M added.
- The largest Vale seller in Q2 2016 was Silchester International Investors, an estimated $70.2M sold.
Based on aggregated 13F filings for Q2 2016.