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Vale
VALE
VALE
362 hedge funds and large institutions have $13.1B invested in Vale in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
3% more funds holding
Funds holding: 350 → 362 (+12)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.28% less ownership
Funds ownership: 19.78% → 19.5% (-0.28%)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
27% less capital invested
Capital invested by funds: $17.9B → $13.1B (-$4.78B)
29% less call options, than puts
Call options by funds: $373M | Put options by funds: $524M
Holders
362
Holders Change
+12
Holders Change %
+3.43%
% of All Funds
8.07%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
61
Increased
104
Reduced
135
Closed
47
Calls
$373M
Puts
$524M
Net Calls
-$151M
Net Calls Change
+$57.8M
