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Vale
VALE
VALE
341 hedge funds and large institutions have $12.9B invested in Vale in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
6% more capital invested
Capital invested by funds: $12.2B → $12.9B (+$759M)
1% more funds holding
Funds holding: 336 → 341 (+5)
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)
50% less call options, than puts
Call options by funds: $242M | Put options by funds: $482M
Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.82%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.34%
New
53
Increased
132
Reduced
109
Closed
44
Calls
$242M
Puts
$482M
Net Calls
-$240M
Net Calls Change
+$69.5M
Top Buyers
Top Sellers
| 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 |
