Valhi
VHI
82 hedge funds and large institutions have $22M invested in Valhi in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.
0.03% less ownership
Funds ownership: 0.31% → 0.28% (-0.03%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
12% less funds holding
Funds holding: 93 → 82 (-11)
23% less capital invested
Capital invested by funds: $28.6M → $22M (-$6.64M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
Top Sellers
VHI Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2018, worth a combined $22M — down 23% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VHI and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $2.08M. The largest seller was AQR Capital Management, cutting an estimated $1.14M.
- 82 institutional investors held Valhi (VHI) as of Q4 2018, down from 93 in Q3 2018.
- Funds reported $22M of Valhi stock for Q4 2018, down 23% quarter-over-quarter.
- 7 funds opened new Valhi positions in Q4 2018 and 18 closed out, a net change of -11 holders.
- The largest Valhi buyer in Q4 2018 was California Public Employees Retirement System, an estimated $2.08M added.
- The largest Valhi seller in Q4 2018 was AQR Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2018.