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78 hedge funds and large institutions have $28M invested in Valhi in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $22M → $28M (+$6.03M)

0.02% more ownership

Funds ownership: 0.28%0.3% (+0.02%)

5% less funds holding

Funds holding: 8278 (-4)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$110K +2,952 +39%
PPA
27
Parametric Portfolio Associates
Washington
$285K -$30.7K -826 -7%
Invesco
28
Invesco
Georgia
$207K +$170K +4,570 +159%
RC
29
RBF Capital
California
$186K
TA
30
Teachers Advisors
New York
$159K
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$154K +$207K +5,567 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$151K -$6.35K -171 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$140K -$594 -16 -0.3%
First Trust Advisors
34
First Trust Advisors
Illinois
$114K +$1.71K +46 +1%
SRAM
35
Stone Ridge Asset Management
New York
$114K +$96.5K +2,599 +172%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$89K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$80K -$520 -14 -0.5%
GC
38
Guggenheim Capital
Illinois
$78K -$65.3K -1,759 -39%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$77K
Deutsche Bank
40
Deutsche Bank
Germany
$70K -$198K -5,332 -67%
Creative Planning
41
Creative Planning
Kansas
$67K -$2.19K -59 -2%
JIR
42
James Investment Research
Ohio
$60K +$8.05K +217 +11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$55K -$3.08K -83 -4%
TRCT
44
Tower Research Capital (TRC)
New York
$49K +$60.4K +1,626 +1,077%
Goldman Sachs
45
Goldman Sachs
New York
$42K -$50K -1,347 -47%
MC
46
Menta Capital
California
$41K -$22.3K -600 -29%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$40K
AIG
48
American International Group
New York
$37K -$1.63K -44 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$36K +$48.9K +1,317 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$35K -$14.6K -392 -24%

VHI Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2019, worth a combined $28M — up 27% from $22M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VHI and 11 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Fondren Management, opening a new position worth an estimated $1.07M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.43M sold.

  • 78 institutional investors held Valhi (VHI) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $28M of Valhi stock for Q1 2019, up 27% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Valhi buyer in Q1 2019 was Fondren Management, an estimated $1.07M added.
  • The largest Valhi seller in Q1 2019 was Seizert Capital Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2019.