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Vale
VALE
VALE
322 hedge funds and large institutions have $10.2B invested in Vale in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 83 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 83
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
3% more funds holding
Funds holding: 312 → 322 (+10)
4% more capital invested
Capital invested by funds: $9.88B → $10.2B (+$350M)
0.3% more ownership
Funds ownership: 18.06% → 18.36% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
9% less call options, than puts
Call options by funds: $472M | Put options by funds: $519M
Holders
322
Holders Change
+10
Holders Change %
+3.21%
% of All Funds
6.5%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.54%
New
59
Increased
118
Reduced
83
Closed
47
Calls
$472M
Puts
$519M
Net Calls
-$47.6M
Net Calls Change
+$98.6M
Top Buyers
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$292M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$240M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$197M |
| 4 |
N
Natixis
Paris,
France
|
-$194M |
| 5 |
Renaissance Technologies
New York
|
-$47.6M |
