Vale
VALE
270 hedge funds and large institutions have $3.35B invested in Vale in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 41 closing their positions.
43% more capital invested
Capital invested by funds: $2.34B → $3.35B (+$1.01B)
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
4% more funds holding
Funds holding: 259 → 270 (+11)
0.46% more ownership
Funds ownership: 13.19% → 13.65% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
39% less call options, than puts
Call options by funds: $235M | Put options by funds: $385M
Top Buyers
Top Sellers
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$154M |
| 2 |
JP Morgan Chase
New York
|
-$39.5M |
| 3 |
Millennium Management
New York
|
-$32.4M |
| 4 |
Morgan Stanley
New York
|
-$17.6M |
| 5 |
Goldman Sachs
New York
|
-$16.3M |
VALE Hedge Fund Activity: Q4 2016 in Review
270 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2016, worth a combined $3.35B — up 43% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VALE positions and 41 closed out — a net gain of 17 holders — while 67 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $60.5M. The largest seller was Silchester International Investors, cutting an estimated $154M.
- 270 institutional investors held Vale (VALE) as of Q4 2016, up from 259 in Q3 2016.
- Funds reported $3.35B of Vale stock for Q4 2016, up 43% quarter-over-quarter.
- 58 funds opened new Vale positions in Q4 2016 and 41 closed out, a net change of +17 holders.
- The largest Vale buyer in Q4 2016 was Wellington Management Group, an estimated $60.5M added.
- The largest Vale seller in Q4 2016 was Silchester International Investors, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2016.