Vale
VALE
309 hedge funds and large institutions have $7.37B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 44 closing their positions.
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
3% more funds holding
Funds holding: 301 → 309 (+8)
0.78% less ownership
Funds ownership: 17.58% → 16.8% (-0.78%)
3% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 99
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
40% less capital invested
Capital invested by funds: $12.3B → $7.37B (-$4.89B)
51% less call options, than puts
Call options by funds: $189M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$208M |
| 2 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$103M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$85.9M |
| 4 |
JP Morgan Chase
New York
|
+$83.7M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$752M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$250M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$201M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$111M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$78.1M |
VALE Hedge Fund Activity: Q1 2020 in Review
309 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2020, worth a combined $7.37B — down 40% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VALE positions and 44 closed out — a net gain of 14 holders — while 96 added to existing stakes and 99 trimmed.
The largest buyer was Invesco, adding an estimated $208M. The largest seller was Capital Research Global Investors, cutting an estimated $752M.
- 309 institutional investors held Vale (VALE) as of Q1 2020, up from 301 in Q4 2019.
- Funds reported $7.37B of Vale stock for Q1 2020, down 40% quarter-over-quarter.
- 58 funds opened new Vale positions in Q1 2020 and 44 closed out, a net change of +14 holders.
- The largest Vale buyer in Q1 2020 was Invesco, an estimated $208M added.
- The largest Vale seller in Q1 2020 was Capital Research Global Investors, an estimated $752M sold.
Based on aggregated 13F filings for Q1 2020.