Vale
VALE
270 hedge funds and large institutions have $4.19B invested in Vale in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 47 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
25% more capital invested
Capital invested by funds: $3.35B → $4.19B (+$845M)
13% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 47
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
0.09% more ownership
Funds ownership: 13.65% → 13.74% (+0.09%)
0% more funds holding
Funds holding: 270 → 270 (0)
1% less call options, than puts
Call options by funds: $312M | Put options by funds: $316M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$196M |
| 3 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$80.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$70.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$165M |
| 3 |
SII
Silchester International Investors
London,
United Kingdom
|
-$106M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$32.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.6M |
VALE Hedge Fund Activity: Q1 2017 in Review
270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2017, worth a combined $4.19B — up 25% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VALE positions and 47 closed out — a net gain of 6 holders — while 88 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $189M.
- 270 institutional investors held Vale (VALE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.19B of Vale stock for Q1 2017, up 25% quarter-over-quarter.
- 53 funds opened new Vale positions in Q1 2017 and 47 closed out, a net change of +6 holders.
- The largest Vale buyer in Q1 2017 was BlackRock, an estimated $283M added.
- The largest Vale seller in Q1 2017 was Wellington Management Group, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2017.