Vale
VALE
VALE
462 hedge funds and large institutions have $12.3B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less capital invested
Capital invested by funds: $14.1B → $12.3B (-$1.79B)
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Holders
462
Holding in Top 10
18
Calls
$610M
Puts
$635M
Top Buyers
| 1 | +$264M | |
| 2 | +$82.6M | |
| 3 | +$81.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| 1 | -$230M | |
| 2 | -$130M | |
| 3 | -$112M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$79.1M |