Vale
VALE
484 hedge funds and large institutions have $14.1B invested in Vale in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 75 closing their positions.
9% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 75
0% more funds holding
Funds holding: 483 → 484 (+1)
5% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 164
8% less call options, than puts
Call options by funds: $511M | Put options by funds: $557M
1.79% less ownership
Funds ownership: 21.02% → 19.23% (-1.8%)
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
34% less capital invested
Capital invested by funds: $21.6B → $14.1B (-$7.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$312M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113M |
| 3 |
Morgan Stanley
New York
|
+$77.5M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$58.6M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$744M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$654M |
| 3 |
BlackRock
New York
|
-$208M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$111M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$103M |
VALE Hedge Fund Activity: Q2 2022 in Review
484 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2022, worth a combined $14.1B — down 34% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VALE positions and 75 closed out — a net gain of 7 holders — while 155 added to existing stakes and 164 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $312M. The largest seller was Capital Research Global Investors, cutting an estimated $744M.
- 484 institutional investors held Vale (VALE) as of Q2 2022, up from 483 in Q1 2022.
- Funds reported $14.1B of Vale stock for Q2 2022, down 34% quarter-over-quarter.
- 82 funds opened new Vale positions in Q2 2022 and 75 closed out, a net change of +7 holders.
- The largest Vale buyer in Q2 2022 was Arrowstreet Capital, an estimated $312M added.
- The largest Vale seller in Q2 2022 was Capital Research Global Investors, an estimated $744M sold.
Based on aggregated 13F filings for Q2 2022.