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Valhi
VHI

43 hedge funds and large institutions have $21.1M invested in Valhi in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $21M → $21.1M (+$65K)

0.14% more ownership

Funds ownership: 3.06% → 3.2% (+0.14%)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$737K
2
Wells Fargo
Wells Fargo
California
+$433K
3
ICM
Invenomic Capital Management
Massachusetts
+$210K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$194K
5
State Street
State Street
Massachusetts
+$158K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$268K
2
PAM
Panagora Asset Management
Massachusetts
-$197K
3
Northern Trust
Northern Trust
Illinois
-$155K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$86.3K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$78.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$92K +$93.1K +3,960 New
Morgan Stanley
27
Morgan Stanley
New York
$58K -$517 -22 -0.9%
Lazard Asset Management
28
Lazard Asset Management
New York
$54K +$36.8K +1,563 +202%
Deutsche Bank
29
Deutsche Bank
Germany
$32K -$964 -41 -3%
AIG
30
American International Group
New York
$31K -$752 -32 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$30K -$46.4K -1,975 -60%
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$11.9K -508 -58%
ICM
33
Islay Capital Management
Texas
$7K +$7.45K +317 New
CAM
34
ClariVest Asset Management
California
$6K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K +$1.46K +62 +37%
Citigroup
36
Citigroup
New York
$6K +$3.57K +152 +125%
AIP
37
Ameritas Investment Partners
Nebraska
$4K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$4K – – –
UBS Group
39
UBS Group
Switzerland
$3K – – –
IA
40
IFP Advisors
Florida
$1K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$1K +$1.13K +48 +800%
Citadel Advisors
42
Citadel Advisors
Florida
– -$268K -11,020 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$197K -8,102 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– -$24 -1 -13%
Osaic Holdings
45
Osaic Holdings
Arizona
– +$71 +3 +14%
1
2

VHI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2021, worth a combined $21.1M — up 0.31% from $21M a quarter earlier.

Fund positioning in VHI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $737K. The largest seller was Citadel Advisors, exiting entirely with an estimated $268K sold.

  • 43 institutional investors held Valhi (VHI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $21.1M of Valhi stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q3 2021 was Bridgeway Capital Management, an estimated $737K added.
  • The largest Valhi seller in Q3 2021 was Citadel Advisors, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2021.