We are live on ! Find out more
VHI icon

Valhi
VHI

51 hedge funds and large institutions have $19.1M invested in Valhi in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $8.79M → $19.1M (+$10.3M)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 50 → 51 (+1)

0.04% more ownership

Funds ownership: 0.1% → 0.14% (+0.04%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$876K
3
JP Morgan Chase
JP Morgan Chase
New York
+$555K
4
Deutsche Bank
Deutsche Bank
Germany
+$477K
5
BFA
BlackRock Fund Advisors
California
+$317K

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$184K
2
SG Americas Securities
SG Americas Securities
New York
-$143K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$31.7K
4
TCIM
TIAA CREF Investment Management
New York
-$19.6K
5
Goldman Sachs
Goldman Sachs
New York
-$16.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$93K +$53.9K +1,716 +327%
UBS Group
27
UBS Group
Switzerland
$87K -$3.43K -109 -5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$67K -$3.87K -123 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$60K – – –
AIG
30
American International Group
New York
$50K -$94 -3 -0.2%
CS
31
Credit Suisse
Switzerland
$45K +$5.5K +175 +19%
Goldman Sachs
32
Goldman Sachs
New York
$44K -$16.7K -532 -34%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$44K – – –
Wells Fargo
34
Wells Fargo
California
$44K – – –
VDI
35
Vaughan David Investments
Illinois
$40K – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$39K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$37K – – –
PAM
38
Panagora Asset Management
Massachusetts
$36K – – –
BA
39
BlackRock Advisors
Delaware
$35K +$1.57K +50 +6%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K – – –
Bank of America
41
Bank of America
North Carolina
$23K +$5.97K +190 +52%
BlackRock
42
BlackRock
New York
$14K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$13K +$10K +319 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K +$3.02K +96 +56%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$4.31K -$911 -29 -22%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$3K – – –
IA
48
IFP Advisors
Florida
$1K – – –
MFS
49
MSI Financial Services
Massachusetts
$1K – – –
SG Americas Securities
50
SG Americas Securities
New York
– -$143K -5,196 Closed
1
2
3

VHI Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2016, worth a combined $19.1M — up 118% from $8.79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VHI positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.58M. The largest seller was Creative Planning, cutting an estimated $184K.

  • 51 institutional investors held Valhi (VHI) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $19.1M of Valhi stock for Q4 2016, up 118% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q4 2016 was Bank of New York Mellon, an estimated $1.58M added.
  • The largest Valhi seller in Q4 2016 was Creative Planning, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2016.