Vale
VALE
463 hedge funds and large institutions have $12.5B invested in Vale in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 68 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 143
0.4% more ownership
Funds ownership: 19.23% → 19.64% (+0.4%)
4% less call options, than puts
Call options by funds: $610M | Put options by funds: $635M
4% less funds holding
Funds holding: 484 → 463 (-21)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
12% less capital invested
Capital invested by funds: $14.1B → $12.5B (-$1.67B)
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$260M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$81.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.9M |
| 4 |
JP Morgan Chase
New York
|
+$52.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$227M |
| 2 |
BlackRock
New York
|
-$129M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$111M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$74.8M |
VALE Hedge Fund Activity: Q3 2022 in Review
463 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2022, worth a combined $12.5B — down 12% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VALE and 54 opened new positions — a net loss of 14 holders — while 143 trimmed existing stakes and 190 added.
The largest buyer was Goldman Sachs, adding an estimated $260M. The largest seller was Capital International Investors, cutting an estimated $227M.
- 463 institutional investors held Vale (VALE) as of Q3 2022, down from 484 in Q2 2022.
- Funds reported $12.5B of Vale stock for Q3 2022, down 12% quarter-over-quarter.
- 54 funds opened new Vale positions in Q3 2022 and 68 closed out, a net change of -14 holders.
- The largest Vale buyer in Q3 2022 was Goldman Sachs, an estimated $260M added.
- The largest Vale seller in Q3 2022 was Capital International Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2022.