Vale
VALE
487 hedge funds and large institutions have $15.9B invested in Vale in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 48 closing their positions.
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
15% more call options, than puts
Call options by funds: $920M | Put options by funds: $797M
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5% more funds holding
Funds holding: 463 → 487 (+24)
6% more capital inflows, than outflows
Capital inflows: $1.73B | Capital outflows: $1.63B
0.41% more ownership
Funds ownership: 19.72% → 20.14% (+0.41%)
21% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$508M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$226M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$69M |
| 5 |
BlackRock
New York
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$463M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$135M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$75.3M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$61.4M |
VALE Hedge Fund Activity: Q4 2022 in Review
487 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2022, worth a combined $15.9B — up 28% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VALE positions and 48 closed out — a net gain of 34 holders — while 143 added to existing stakes and 182 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $508M. The largest seller was Goldman Sachs, cutting an estimated $463M.
- 487 institutional investors held Vale (VALE) as of Q4 2022, up from 463 in Q3 2022.
- Funds reported $15.9B of Vale stock for Q4 2022, up 28% quarter-over-quarter.
- 82 funds opened new Vale positions in Q4 2022 and 48 closed out, a net change of +34 holders.
- The largest Vale buyer in Q4 2022 was National Bank of Canada, an estimated $508M added.
- The largest Vale seller in Q4 2022 was Goldman Sachs, an estimated $463M sold.
Based on aggregated 13F filings for Q4 2022.