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Valhi
VHI

31 hedge funds and large institutions have $14.7M invested in Valhi in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

47% more capital invested

Capital invested by funds: $9.97M → $14.7M (+$4.68M)

3% more funds holding

Funds holding: 30 → 31 (+1)

0.21% more ownership

Funds ownership: 2.32% → 2.53% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.16M
2
ICM
Invenomic Capital Management
Massachusetts
+$371K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$219K
4
RJA
Raymond James & Associates
Florida
+$184K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.3K

Top Sellers

1
GPCM
Greenbrier Partners Capital Management
Texas
-$237K
2
ECM
ExodusPoint Capital Management
New York
-$215K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$145K
4
Renaissance Technologies
Renaissance Technologies
New York
-$113K
5
ASN
Advisory Services Network
Georgia
-$52.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3K +$279 +15 +13%
JP Morgan Chase
27
JP Morgan Chase
New York
$2K +$1.67K +90 +4,500%
IA
28
IFP Advisors
Florida
$1K – – –
SSB
29
Sandy Spring Bank
Maryland
– -$1K -86 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– +$37 +2 New
1
2

VHI Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2021, worth a combined $14.7M — up 47% from $9.97M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VHI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.16M. The largest seller was Greenbrier Partners Capital Management, cutting an estimated $237K.

  • 31 institutional investors held Valhi (VHI) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $14.7M of Valhi stock for Q1 2021, up 47% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q1 2021 was Millennium Management, an estimated $1.16M added.
  • The largest Valhi seller in Q1 2021 was Greenbrier Partners Capital Management, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2021.