Vale
VALE
431 hedge funds and large institutions have $16.4B invested in Vale in 2021 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 84 closing their positions.
7% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 84
6% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 142
1% more funds holding
Funds holding: 428 → 431 (+3)
0.38% less ownership
Funds ownership: 23.13% → 22.76% (-0.38%)
1% less call options, than puts
Call options by funds: $968M | Put options by funds: $973M
1% less capital invested
Capital invested by funds: $16.5B → $16.4B (-$178M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$214M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$202M |
| 3 |
Lazard Asset Management
New York
|
+$153M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$142M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$480M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$364M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$246M |
| 4 |
JP Morgan Chase
New York
|
-$117M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$87M |
VALE Hedge Fund Activity: Q4 2021 in Review
431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2021, worth a combined $16.4B — down 1.1% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new VALE positions and 84 closed out — a net gain of 6 holders — while 151 added to existing stakes and 142 trimmed.
The largest buyer was Capital International Investors, adding an estimated $214M. The largest seller was Capital Research Global Investors, cutting an estimated $480M.
- 431 institutional investors held Vale (VALE) as of Q4 2021, up from 428 in Q3 2021.
- Funds reported $16.4B of Vale stock for Q4 2021, down 1.1% quarter-over-quarter.
- 90 funds opened new Vale positions in Q4 2021 and 84 closed out, a net change of +6 holders.
- The largest Vale buyer in Q4 2021 was Capital International Investors, an estimated $214M added.
- The largest Vale seller in Q4 2021 was Capital Research Global Investors, an estimated $480M sold.
Based on aggregated 13F filings for Q4 2021.