Vale
VALE
342 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
22% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 108
6% more capital invested
Capital invested by funds: $12.2B → $12.9B (+$762M)
2% more funds holding
Funds holding: 336 → 342 (+6)
0.4% more ownership
Funds ownership: 18.87% → 19.26% (+0.4%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
48% less call options, than puts
Call options by funds: $249M | Put options by funds: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$567M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$440M |
| 3 |
O
OppenheimerFunds
New York
|
+$189M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$181M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$87.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SII
Silchester International Investors
London,
United Kingdom
|
-$191M |
| 2 |
BlackRock
New York
|
-$125M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$116M |
| 4 |
JP Morgan Chase
New York
|
-$113M |
| 5 |
Renaissance Technologies
New York
|
-$94.2M |
VALE Hedge Fund Activity: Q1 2018 in Review
342 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2018, worth a combined $12.9B — up 6.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VALE positions and 44 closed out — a net gain of 10 holders — while 132 added to existing stakes and 108 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $567M. The largest seller was Silchester International Investors, cutting an estimated $191M.
- 342 institutional investors held Vale (VALE) as of Q1 2018, up from 336 in Q4 2017.
- Funds reported $12.9B of Vale stock for Q1 2018, up 6.3% quarter-over-quarter.
- 54 funds opened new Vale positions in Q1 2018 and 44 closed out, a net change of +10 holders.
- The largest Vale buyer in Q1 2018 was Capital Research Global Investors, an estimated $567M added.
- The largest Vale seller in Q1 2018 was Silchester International Investors, an estimated $191M sold.
Based on aggregated 13F filings for Q1 2018.