Vale
VALE
416 hedge funds and large institutions have $22.2B invested in Vale in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 144 increasing their positions, 121 reducing their positions, and 53 closing their positions.
92% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 53
19% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 121
12% more capital invested
Capital invested by funds: $19.7B → $22.2B (+$2.46B)
12% more funds holding
Funds holding: 371 → 416 (+45)
1.88% more ownership
Funds ownership: 22.27% → 24.15% (+1.9%)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
25% less call options, than puts
Call options by funds: $712M | Put options by funds: $944M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$929M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$716M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$212M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$162M |
| 5 |
BlackRock
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$304M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$115M |
| 3 |
N
Natixis
Paris,
France
|
-$97.5M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$60.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$57.3M |
VALE Hedge Fund Activity: Q1 2021 in Review
416 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2021, worth a combined $22.2B — up 12% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VALE positions and 53 closed out — a net gain of 49 holders — while 144 added to existing stakes and 121 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $929M. The largest seller was Crake Asset Management, cutting an estimated $304M.
- 416 institutional investors held Vale (VALE) as of Q1 2021, up from 371 in Q4 2020.
- Funds reported $22.2B of Vale stock for Q1 2021, up 12% quarter-over-quarter.
- 102 funds opened new Vale positions in Q1 2021 and 53 closed out, a net change of +49 holders.
- The largest Vale buyer in Q1 2021 was Capital Research Global Investors, an estimated $929M added.
- The largest Vale seller in Q1 2021 was Crake Asset Management, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2021.