Vale
VALE
336 hedge funds and large institutions have $12.2B invested in Vale in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 40 closing their positions.
95% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 40
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
22% more capital invested
Capital invested by funds: $9.99B → $12.2B (+$2.19B)
20% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 99
13% more funds holding
Funds holding: 298 → 336 (+38)
1.01% less ownership
Funds ownership: 19.88% → 18.87% (-1%)
52% less call options, than puts
Call options by funds: $330M | Put options by funds: $692M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$259M |
| 2 |
O
OppenheimerFunds
New York
|
+$160M |
| 3 |
State Street
Boston,
Massachusetts
|
+$125M |
| 4 |
BlackRock
New York
|
+$81.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 2 |
Goldman Sachs
New York
|
-$109M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |
| 4 |
SII
Silchester International Investors
London,
United Kingdom
|
-$84.6M |
| 5 |
Two Sigma Advisers
New York
|
-$79.6M |
VALE Hedge Fund Activity: Q4 2017 in Review
336 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2017, worth a combined $12.2B — up 22% from $9.99B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VALE positions and 40 closed out — a net gain of 38 holders — while 119 added to existing stakes and 99 trimmed.
The largest buyer was Capital World Investors, adding an estimated $259M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.
- 336 institutional investors held Vale (VALE) as of Q4 2017, up from 298 in Q3 2017.
- Funds reported $12.2B of Vale stock for Q4 2017, up 22% quarter-over-quarter.
- 78 funds opened new Vale positions in Q4 2017 and 40 closed out, a net change of +38 holders.
- The largest Vale buyer in Q4 2017 was Capital World Investors, an estimated $259M added.
- The largest Vale seller in Q4 2017 was Capital Research Global Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q4 2017.