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Valhi
VHI

37 hedge funds and large institutions have $5.85M invested in Valhi in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 0.21% → 1.97% (+1.8%)

34% less funds holding

Funds holding: 56 → 37 (-19)

34% less capital invested

Capital invested by funds: $8.92M → $5.85M (-$3.07M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
37
Holders Change
-19
Holders Change %
-33.93%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
19
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$210K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$183K
3
ICM
Invenomic Capital Management
Massachusetts
+$168K
4
Renaissance Technologies
Renaissance Technologies
New York
+$167K
5
Jane Street
Jane Street
New York
+$135K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.22M
2
State Street
State Street
Massachusetts
-$442K
3
SO
STRS Ohio
Ohio
-$179K
4
Charles Schwab
Charles Schwab
California
-$157K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2K +$586 +55 +48%
SSB
27
Sandy Spring Bank
Maryland
$1K – – –
State Street
28
State Street
Massachusetts
– -$442K -35,743 Closed
SO
29
STRS Ohio
Ohio
– -$179K -16,749 -100%
Charles Schwab
30
Charles Schwab
California
– -$157K -12,696 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
– -$116K -10,909 -100%
N
32
Nuveen
North Carolina
– -$115K -9,315 Closed
Invesco
33
Invesco
Georgia
– -$114K -9,210 Closed
RC
34
RBF Capital
California
– -$83K -6,712 Closed
Vanguard Group
35
Vanguard Group
Pennsylvania
– -$74K -6,018 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
– -$49K -3,939 Closed
ZCM
37
Zebra Capital Management
Connecticut
– -$48K -3,891 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
– -$46K -3,759 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$46K -3,758 Closed
Creative Planning
40
Creative Planning
Kansas
– -$30K -2,404 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$30K -2,402 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$18K -1,450 Closed
AIG
43
American International Group
New York
– -$18K -1,429 Closed
OSAM
44
O'Shaughnessy Asset Management
Connecticut
– -$15.2K -1,422 -98%
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$15K -1,249 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$14K -1,117 Closed
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
– -$11K -910 Closed
SG Americas Securities
48
SG Americas Securities
New York
– -$11K -907 Closed
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
– -$11K -888 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$10K -882 Closed
1
2
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VHI Hedge Fund Activity: Q2 2020 in Review

37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2020, worth a combined $5.85M — down 34% from $8.92M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VHI and 6 opened new positions — a net loss of 18 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $210K. The largest seller was BlackRock, cutting an estimated $1.22M.

  • 37 institutional investors held Valhi (VHI) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $5.85M of Valhi stock for Q2 2020, down 34% quarter-over-quarter.
  • 6 funds opened new Valhi positions in Q2 2020 and 24 closed out, a net change of -18 holders.
  • The largest Valhi buyer in Q2 2020 was Millennium Management, an estimated $210K added.
  • The largest Valhi seller in Q2 2020 was BlackRock, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2020.