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Valhi
VHI

29 hedge funds and large institutions have $7.93M invested in Valhi in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $5.85M → $7.93M (+$2.08M)

0.24% more ownership

Funds ownership: 1.97% → 2.21% (+0.24%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

22% less funds holding

Funds holding: 37 → 29 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$487K
2
ASN
Advisory Services Network
Georgia
+$374K
3
RJA
Raymond James & Associates
Florida
+$173K
4
Renaissance Technologies
Renaissance Technologies
New York
+$124K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.9K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$161K
2
Jane Street
Jane Street
New York
-$133K
3
TRCT
Tower Research Capital (TRC)
New York
-$77.6K
4
Morgan Stanley
Morgan Stanley
New York
-$44.1K
5
Bank of America
Bank of America
North Carolina
-$30.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBG
26
Kahn Brothers Group
New York
– -$9.05K -864 Closed
Canada Life
27
Canada Life
Manitoba, Canada
– -$3K -240 Closed
Federated Hermes
28
Federated Hermes
Pennsylvania
– -$2K -145 Closed
Osaic Holdings
29
Osaic Holdings
Arizona
– -$264 -22 -52%
1
2

VHI Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2020, worth a combined $7.93M — up 36% from $5.85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VHI and 1 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Invenomic Capital Management, adding an estimated $487K. The largest seller was Millennium Management, cutting an estimated $161K.

  • 29 institutional investors held Valhi (VHI) as of Q3 2020, down from 37 in Q2 2020.
  • Funds reported $7.93M of Valhi stock for Q3 2020, up 36% quarter-over-quarter.
  • 1 fund opened new Valhi positions in Q3 2020 and 9 closed out, a net change of -8 holders.
  • The largest Valhi buyer in Q3 2020 was Invenomic Capital Management, an estimated $487K added.
  • The largest Valhi seller in Q3 2020 was Millennium Management, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2020.