Vale
VALE
282 hedge funds and large institutions have $4.3B invested in Vale in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 36 closing their positions.
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 84
4% more funds holding
Funds holding: 270 → 282 (+12)
1.59% more ownership
Funds ownership: 13.74% → 15.33% (+1.6%)
3% more capital invested
Capital invested by funds: $4.19B → $4.3B (+$106M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
44% less call options, than puts
Call options by funds: $191M | Put options by funds: $341M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$93.2M |
| 3 |
BlackRock
New York
|
+$77.1M |
| 4 |
Two Sigma Investments
New York
|
+$63M |
| 5 |
Renaissance Technologies
New York
|
+$55.4M |
Top Sellers
VALE Hedge Fund Activity: Q2 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2017, worth a combined $4.3B — up 2.5% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VALE positions and 36 closed out — a net gain of 14 holders — while 99 added to existing stakes and 84 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $105M. The largest seller was Amerigo Asset Management, exiting entirely with an estimated $77M sold.
- 282 institutional investors held Vale (VALE) as of Q2 2017, up from 270 in Q1 2017.
- Funds reported $4.3B of Vale stock for Q2 2017, up 2.5% quarter-over-quarter.
- 50 funds opened new Vale positions in Q2 2017 and 36 closed out, a net change of +14 holders.
- The largest Vale buyer in Q2 2017 was Arrowstreet Capital, an estimated $105M added.
- The largest Vale seller in Q2 2017 was Amerigo Asset Management, an estimated $77M sold.
Based on aggregated 13F filings for Q2 2017.