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Vale
VALE
VALE
310 hedge funds and large institutions have $7.49B invested in Vale in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
3% more funds holding
Funds holding: 301 → 310 (+9)
0.77% less ownership
Funds ownership: 17.58% → 16.81% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
39% less capital invested
Capital invested by funds: $12.3B → $7.49B (-$4.77B)
51% less call options, than puts
Call options by funds: $189M | Put options by funds: $384M
Holders
310
Holders Change
+9
Holders Change %
+2.99%
% of All Funds
6.83%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
58
Increased
97
Reduced
100
Closed
44
Calls
$189M
Puts
$384M
Net Calls
-$194M
Net Calls Change
+$51.5M
Top Buyers
| 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 |
