Vale
VALE
VALE
312 hedge funds and large institutions have $9.88B invested in Vale in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 310 → 312 (+2)
6% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 99
32% less call options, than puts
Call options by funds: $306M | Put options by funds: $453M
Holders
312
Holding in Top 10
27
Calls
$306M
Puts
$453M
Top Buyers
| 1 | +$208M | |
| 2 | +$189M | |
| 3 | +$146M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$141M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| 1 | -$175M | |
| 2 | -$96M | |
| 3 | -$86.2M | |
| 4 |
Goldman Sachs
New York
|
-$84M |
| 5 |
JPMorgan Chase & Co
New York
|
-$73.6M |