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48 hedge funds and large institutions have $26.3M invested in Valhi in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $21.1M → $26.3M (+$5.22M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

12% more funds holding

Funds holding: 4348 (+5)

0.04% more ownership

Funds ownership: 3.2%3.23% (+0.04%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$188K +$51.3K +2,006 +44%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$166K +$147K +5,764 New
LSV Asset Management
28
LSV Asset Management
Illinois
$158K +$39.4K +1,540 +39%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$98K -$15.3K -600 -15%
Lazard Asset Management
30
Lazard Asset Management
New York
$69K +$2.22K +87 +4%
Morgan Stanley
31
Morgan Stanley
New York
$51K -$19K -743 -29%
Deutsche Bank
32
Deutsche Bank
Germany
$42K +$2.04K +80 +6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$38K
AIG
34
American International Group
New York
$37K -$971 -38 -3%
SPIA
35
Steward Partners Investment Advisory
New York
$36K +$32K +1,250 New
UBS Group
36
UBS Group
Switzerland
$29K +$23.5K +921 +853%
Citigroup
37
Citigroup
New York
$17K +$8.54K +334 +122%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17K +$9.2K +360 +158%
Federated Hermes
39
Federated Hermes
Pennsylvania
$14K +$12.7K +497 New
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$179 +7 +2%
SMG
41
Spectrum Management Group
Indiana
$11K +$9.61K +376 New
CAM
42
ClariVest Asset Management
California
$8K
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6K +$5.11K +200 New
AIP
44
Ameritas Investment Partners
Nebraska
$5K
Legal & General Group
45
Legal & General Group
United Kingdom
$5K
IA
46
IFP Advisors
Florida
$1K
Millennium Management
47
Millennium Management
New York
-$664K -28,466 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
-$1.23K -48 -89%

VHI Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2021, worth a combined $26.3M — up 25% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VHI positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $738K. The largest seller was Millennium Management, exiting entirely with an estimated $664K sold.

  • 48 institutional investors held Valhi (VHI) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $26.3M of Valhi stock for Q4 2021, up 25% quarter-over-quarter.
  • 7 funds opened new Valhi positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest Valhi buyer in Q4 2021 was Bank of New York Mellon, an estimated $738K added.
  • The largest Valhi seller in Q4 2021 was Millennium Management, an estimated $664K sold.

Based on aggregated 13F filings for Q4 2021.