Vale
VALE
296 hedge funds and large institutions have $11.5B invested in Vale in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.
0.52% less ownership
Funds ownership: 18.02% → 17.5% (-0.52%)
4% less funds holding
Funds holding: 308 → 296 (-12)
10% less capital invested
Capital invested by funds: $12.8B → $11.5B (-$1.26B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
27% less call options, than puts
Call options by funds: $281M | Put options by funds: $387M
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$136M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$96.5M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$93.3M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$86.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$117M |
| 2 |
Renaissance Technologies
New York
|
-$99.4M |
| 3 |
JP Morgan Chase
New York
|
-$97.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$85.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.9M |
VALE Hedge Fund Activity: Q3 2019 in Review
296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2019, worth a combined $11.5B — down 9.8% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VALE and 29 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 91 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $136M. The largest seller was Morgan Stanley, cutting an estimated $117M.
- 296 institutional investors held Vale (VALE) as of Q3 2019, down from 308 in Q2 2019.
- Funds reported $11.5B of Vale stock for Q3 2019, down 9.8% quarter-over-quarter.
- 29 funds opened new Vale positions in Q3 2019 and 40 closed out, a net change of -11 holders.
- The largest Vale buyer in Q3 2019 was Acadian Asset Management, an estimated $136M added.
- The largest Vale seller in Q3 2019 was Morgan Stanley, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2019.