Vale
VALE
259 hedge funds and large institutions have $2.34B invested in Vale in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 235 → 259 (+24)
4% more capital invested
Capital invested by funds: $2.24B → $2.34B (+$91.1M)
0.59% less ownership
Funds ownership: 13.79% → 13.19% (-0.59%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
58% less call options, than puts
Call options by funds: $106M | Put options by funds: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.1M |
| 2 |
Millennium Management
New York
|
+$29.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$16.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$97.7M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$86.2M |
| 3 |
Renaissance Technologies
New York
|
-$38.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1M |
| 5 |
Morgan Stanley
New York
|
-$23.9M |
VALE Hedge Fund Activity: Q3 2016 in Review
259 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2016, worth a combined $2.34B — up 4.1% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VALE positions and 24 closed out — a net gain of 27 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $90.1M. The largest seller was Silchester International Investors, cutting an estimated $97.7M.
- 259 institutional investors held Vale (VALE) as of Q3 2016, up from 235 in Q2 2016.
- Funds reported $2.34B of Vale stock for Q3 2016, up 4.1% quarter-over-quarter.
- 51 funds opened new Vale positions in Q3 2016 and 24 closed out, a net change of +27 holders.
- The largest Vale buyer in Q3 2016 was JP Morgan Chase, an estimated $90.1M added.
- The largest Vale seller in Q3 2016 was Silchester International Investors, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2016.