Vale
VALE
330 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 131 reducing their positions, and 97 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
0.56% less ownership
Funds ownership: 19.5% → 18.94% (-0.56%)
6% less capital invested
Capital invested by funds: $13.1B → $12.3B (-$825M)
9% less funds holding
Funds holding: 362 → 330 (-32)
31% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 97
39% less call options, than puts
Call options by funds: $292M | Put options by funds: $476M
48% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 131
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$245M |
| 2 |
JP Morgan Chase
New York
|
-$230M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$185M |
| 4 |
O
OppenheimerFunds
New York
|
-$132M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
VALE Hedge Fund Activity: Q1 2019 in Review
330 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2019, worth a combined $12.3B — down 6.3% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of VALE and 67 opened new positions — a net loss of 30 holders — while 131 trimmed existing stakes and 68 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.05B. The largest seller was Capital World Investors, cutting an estimated $245M.
- 330 institutional investors held Vale (VALE) as of Q1 2019, down from 362 in Q4 2018.
- Funds reported $12.3B of Vale stock for Q1 2019, down 6.3% quarter-over-quarter.
- 67 funds opened new Vale positions in Q1 2019 and 97 closed out, a net change of -30 holders.
- The largest Vale buyer in Q1 2019 was Capital Research Global Investors, an estimated $1.05B added.
- The largest Vale seller in Q1 2019 was Capital World Investors, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2019.