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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.

New
Increased
Maintained
Reduced
Closed

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: 3143 (+12)

0.53% more ownership

Funds ownership: 2.53%3.06% (+0.53%)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
17
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$80K +$85K +3,282 New
Morgan Stanley
27
Morgan Stanley
New York
$62K +$60.7K +2,342 +1,115%
Deutsche Bank
28
Deutsche Bank
Germany
$35K +$37K +1,430 New
TRCT
29
Tower Research Capital (TRC)
New York
$22K +$16.1K +622 +243%
Wells Fargo
30
Wells Fargo
California
$20K +$12.6K +488 +158%
Lazard Asset Management
31
Lazard Asset Management
New York
$18K +$20K +772 New
CAM
32
ClariVest Asset Management
California
$6K +$6.76K +261 New
Legal & General Group
33
Legal & General Group
United Kingdom
$5K +$4.84K +187 New
AIP
34
Ameritas Investment Partners
Nebraska
$5K +$4.89K +189 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K +$906 +35 +27%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4K +$4.04K +156 New
Citigroup
37
Citigroup
New York
$3K -$102K -3,923 -97%
UBS Group
38
UBS Group
Switzerland
$3K -$2.31K -89 -45%
IA
39
IFP Advisors
Florida
$1K
AIG
40
American International Group
New York
$33 +$35K +1,351 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
-$904K -44,099 Closed
GPCM
42
Greenbrier Partners Capital Management
Texas
-$287K -13,980 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$242K -11,790 Closed
ECM
44
ExodusPoint Capital Management
New York
-$230K -11,190 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
+$26 +1 +5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$155 +6 +300%

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.