We are live on ! Find out more

56 hedge funds and large institutions have $27.6M invested in Valhi in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more funds holding

Funds holding: 4856 (+8)

5% more capital invested

Capital invested by funds: $26.3M → $27.6M (+$1.26M)

0.09% more ownership

Funds ownership: 3.23%3.33% (+0.09%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Islay Capital Management
Texas
$193K +$571 +21 +0.3%
JP Morgan Chase
27
JP Morgan Chase
New York
$168K -$54.4K -2,000 -26%
LSV Asset Management
28
LSV Asset Management
Illinois
$161K
Bank of America
29
Bank of America
North Carolina
$140K -$48.8K -1,797 -27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$100K +$163 +6 +0.2%
Lazard Asset Management
31
Lazard Asset Management
New York
$92K +$20.3K +748 +31%
Morgan Stanley
32
Morgan Stanley
New York
$54K +$788 +29 +2%
SO
33
STRS Ohio
Ohio
$46K +$43.5K +1,600 New
UBS Group
34
UBS Group
Switzerland
$42K +$11.2K +411 +40%
Deutsche Bank
35
Deutsche Bank
Germany
$38K -$4.35K -160 -11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$35K -$3.37K -124 -9%
AIG
37
American International Group
New York
$35K -$2.31K -85 -7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$31K +$28.5K +1,050 +15,000%
Federated Hermes
39
Federated Hermes
Pennsylvania
$30K +$14.7K +541 +109%
TRCT
40
Tower Research Capital (TRC)
New York
$13K +$1.88K +69 +18%
Barclays
41
Barclays
United Kingdom
$12K +$10.7K +393 New
SMG
42
Spectrum Management Group
Indiana
$11K
CAM
43
ClariVest Asset Management
California
$8K
AB
44
Amalgamated Bank
New York
$8K +$7.88K +290 New
AF
45
Amalgamated Financial
New York
$8K +$7.88K +290 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7K -$9.57K -352 -60%
AIP
47
Ameritas Investment Partners
Nebraska
$6K
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6K
C
49
Covestor
United Kingdom
$6K +$5.57K +205 New
Legal & General Group
50
Legal & General Group
United Kingdom
$5K

VHI Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2022, worth a combined $27.6M — up 4.8% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 3 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $809K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.01M sold.

  • 56 institutional investors held Valhi (VHI) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $27.6M of Valhi stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q1 2022 and 3 closed out, a net change of +8 holders.
  • The largest Valhi buyer in Q1 2022 was Millennium Management, an estimated $809K added.
  • The largest Valhi seller in Q1 2022 was Invenomic Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2022.