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85 hedge funds and large institutions have $61.9M invested in Valhi in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $55.6M → $61.9M (+$6.28M)

8% more funds holding

Funds holding: 7985 (+6)

0.03% more ownership

Funds ownership: 0.22%0.25% (+0.03%)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$616K +$117K +1,625 +24%
CEP
27
Chicago Equity Partners
Illinois
$566K -$28.2K -391 -5%
OAM
28
Oxford Asset Management
United Kingdom
$545K +$103K +1,432 +24%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$434K +$192K +2,671 +81%
MC
30
Menta Capital
California
$419K +$193K +2,686 +87%
Vanguard Group
31
Vanguard Group
Pennsylvania
$380K +$16.6K +230 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$359K +$123K +1,703 +53%
JP Morgan Chase
33
JP Morgan Chase
New York
$346K +$309K +4,296 +942%
Citadel Advisors
34
Citadel Advisors
Florida
$321K +$318K +4,415 New
TA
35
Teachers Advisors
New York
$314K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$307K -$217K -3,008 -42%
Invesco
37
Invesco
Georgia
$254K +$19.6K +272 +8%
QI
38
QS Investors
New York
$254K +$248K +3,446 +6,757%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K -$45.6K -633 -16%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$241K
Citigroup
41
Citigroup
New York
$240K +$39.4K +547 +20%
ECM
42
Element Capital Management
New York
$212K +$210K +2,914 New
Deutsche Bank
43
Deutsche Bank
Germany
$190K -$305K -4,240 -62%
Creative Planning
44
Creative Planning
Kansas
$175K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$175K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$864 -12 -0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$151K +$3.6K +50 +2%
PCM
48
Prelude Capital Management
New York
$145K +$134K +1,863 +1,490%
MSL
49
Mackay Shields LLC
New York
$142K +$140K +1,950 New
TI
50
Trexquant Investment
Connecticut
$142K +$141K +1,951 New

VHI Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2018, worth a combined $61.9M — up 11% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHI positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was James Investment Research, adding an estimated $2.05M. The largest seller was Millennium Management, cutting an estimated $854K.

  • 85 institutional investors held Valhi (VHI) as of Q1 2018, up from 79 in Q4 2017.
  • Funds reported $61.9M of Valhi stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Valhi positions in Q1 2018 and 5 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q1 2018 was James Investment Research, an estimated $2.05M added.
  • The largest Valhi seller in Q1 2018 was Millennium Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2018.