Valhi
VHI
43 hedge funds and large institutions have $21M invested in Valhi in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
43% more capital invested
Capital invested by funds: $14.7M → $21M (+$6.36M)
39% more funds holding
Funds holding: 31 → 43 (+12)
0.53% more ownership
Funds ownership: 2.53% → 3.06% (+0.53%)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$777K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$518K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$495K |
| 5 |
State Street
Boston,
Massachusetts
|
+$423K |
Top Sellers
VHI Hedge Fund Activity: Q2 2021 in Review
43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2021, worth a combined $21M — up 43% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VHI positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, adding an estimated $2.5M. The largest seller was Millennium Management, cutting an estimated $1.12M.
- 43 institutional investors held Valhi (VHI) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $21M of Valhi stock for Q2 2021, up 43% quarter-over-quarter.
- 16 funds opened new Valhi positions in Q2 2021 and 4 closed out, a net change of +12 holders.
- The largest Valhi buyer in Q2 2021 was BlackRock, an estimated $2.5M added.
- The largest Valhi seller in Q2 2021 was Millennium Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2021.