Vale
VALE
301 hedge funds and large institutions have $12.3B invested in Vale in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 46 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
13% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $11.5B → $12.3B (+$721M)
2% more funds holding
Funds holding: 296 → 301 (+5)
0.08% more ownership
Funds ownership: 17.5% → 17.58% (+0.08%)
15% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 100
46% less call options, than puts
Call options by funds: $293M | Put options by funds: $539M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$183M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$168M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$118M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.1M |
| 5 |
Morgan Stanley
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$129M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$129M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$101M |
| 4 |
Renaissance Technologies
New York
|
-$86.2M |
| 5 |
Goldman Sachs
New York
|
-$71.4M |
VALE Hedge Fund Activity: Q4 2019 in Review
301 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2019, worth a combined $12.3B — up 6.2% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VALE positions and 46 closed out — a net gain of 6 holders — while 85 added to existing stakes and 100 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $183M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $129M sold.
- 301 institutional investors held Vale (VALE) as of Q4 2019, up from 296 in Q3 2019.
- Funds reported $12.3B of Vale stock for Q4 2019, up 6.2% quarter-over-quarter.
- 52 funds opened new Vale positions in Q4 2019 and 46 closed out, a net change of +6 holders.
- The largest Vale buyer in Q4 2019 was GQG Partners, an estimated $183M added.
- The largest Vale seller in Q4 2019 was Acadian Asset Management, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2019.