Vale
VALE
454 hedge funds and large institutions have $28.8B invested in Vale in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 180 increasing their positions, 121 reducing their positions, and 59 closing their positions.
69% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 59
49% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 121
30% more capital invested
Capital invested by funds: $22.2B → $28.8B (+$6.63B)
9% more funds holding
Funds holding: 416 → 454 (+38)
0.24% less ownership
Funds ownership: 24.15% → 23.9% (-0.24%)
24% less funds holding in top 10
Funds holding in top 10: 33 → 25 (-8)
27% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$577M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$147M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$132M |
| 5 |
BlackRock
New York
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$312M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$243M |
| 3 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$160M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$142M |
| 5 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$116M |
VALE Hedge Fund Activity: Q2 2021 in Review
454 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2021, worth a combined $28.8B — up 30% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new VALE positions and 59 closed out — a net gain of 41 holders — while 180 added to existing stakes and 121 trimmed.
The largest buyer was Capital International Investors, adding an estimated $577M. The largest seller was Natixis, exiting entirely with an estimated $312M sold.
- 454 institutional investors held Vale (VALE) as of Q2 2021, up from 416 in Q1 2021.
- Funds reported $28.8B of Vale stock for Q2 2021, up 30% quarter-over-quarter.
- 100 funds opened new Vale positions in Q2 2021 and 59 closed out, a net change of +41 holders.
- The largest Vale buyer in Q2 2021 was Capital International Investors, an estimated $577M added.
- The largest Vale seller in Q2 2021 was Natixis, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2021.