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Valhi
VHI

56 hedge funds and large institutions have $8.92M invested in Valhi in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.24% → 0.21% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

22% less funds holding

Funds holding: 72 → 56 (-16)

51% less capital invested

Capital invested by funds: $18.3M → $8.92M (-$9.4M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$85K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.7K
3
Invesco
Invesco
Georgia
+$70.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$565K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$477K
3
CEP
Chicago Equity Partners
Illinois
-$144K
4
JP Morgan Chase
JP Morgan Chase
New York
-$130K
5
Goldman Sachs
Goldman Sachs
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$46K +$18.2K +1,050 +39%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$34K +$47.7K +2,750 New
Goldman Sachs
28
Goldman Sachs
New York
$30K -$123K -7,098 -75%
Creative Planning
29
Creative Planning
Kansas
$30K – – –
UBS Group
30
UBS Group
Switzerland
$20K -$34K -1,962 -55%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$18K -$37.8K -2,177 -60%
AIG
32
American International Group
New York
$18K -$1.42K -82 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18K – – –
PAM
34
Panagora Asset Management
Massachusetts
$17K -$26.6K -1,534 -52%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$15K – – –
Bank of America
36
Bank of America
North Carolina
$14K -$14.9K -861 -42%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14K – – –
Morgan Stanley
38
Morgan Stanley
New York
$13K -$52.2K -3,011 -73%
Citigroup
39
Citigroup
New York
$11K -$3.71K -214 -20%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$11K -$451 -26 -3%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$11K – – –
SG Americas Securities
42
SG Americas Securities
New York
$11K +$15.7K +907 New
KBG
43
Kahn Brothers Group
New York
$10.7K – – –
Barclays
44
Barclays
United Kingdom
$10K -$29K -1,674 -67%
Victory Capital Management
45
Victory Capital Management
Texas
$10K +$15.3K +882 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.42K +$3.12K +180 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$9K -$11.3K -650 -46%
Legal & General Group
48
Legal & General Group
United Kingdom
$4K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$3K +$399 +23 +10%
AIP
50
Ameritas Investment Partners
Nebraska
$2K – – –
1
2
3

VHI Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2020, worth a combined $8.92M — down 51% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VHI and 5 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $85K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $565K sold.

  • 56 institutional investors held Valhi (VHI) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $8.92M of Valhi stock for Q1 2020, down 51% quarter-over-quarter.
  • 5 funds opened new Valhi positions in Q1 2020 and 20 closed out, a net change of -15 holders.
  • The largest Valhi buyer in Q1 2020 was Jacobs Levy Equity Management, an estimated $85K added.
  • The largest Valhi seller in Q1 2020 was Arrowstreet Capital, an estimated $565K sold.

Based on aggregated 13F filings for Q1 2020.