Vale
VALE
483 hedge funds and large institutions have $21.6B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 62 closing their positions.
164% more funds holding in top 10
Funds holding in top 10: 11 → 29 (+18)
92% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 62
52% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 121
32% more capital invested
Capital invested by funds: $16.4B → $21.6B (+$5.19B)
12% more funds holding
Funds holding: 431 → 483 (+52)
1.74% less ownership
Funds ownership: 22.76% → 21.02% (-1.7%)
22% less call options, than puts
Call options by funds: $639M | Put options by funds: $814M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$248M |
| 2 |
BlackRock
New York
|
+$218M |
| 3 |
Goldman Sachs
New York
|
+$207M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$193M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$814M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$814M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$317M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$281M |
VALE Hedge Fund Activity: Q1 2022 in Review
483 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2022, worth a combined $21.6B — up 32% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new VALE positions and 62 closed out — a net gain of 57 holders — while 184 added to existing stakes and 121 trimmed.
The largest buyer was GQG Partners, adding an estimated $248M. The largest seller was Capital International Investors, cutting an estimated $814M.
- 483 institutional investors held Vale (VALE) as of Q1 2022, up from 431 in Q4 2021.
- Funds reported $21.6B of Vale stock for Q1 2022, up 32% quarter-over-quarter.
- 119 funds opened new Vale positions in Q1 2022 and 62 closed out, a net change of +57 holders.
- The largest Vale buyer in Q1 2022 was GQG Partners, an estimated $248M added.
- The largest Vale seller in Q1 2022 was Capital International Investors, an estimated $814M sold.
Based on aggregated 13F filings for Q1 2022.