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79 hedge funds and large institutions have $54.2M invested in Valhi in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

97% more capital invested

Capital invested by funds: $27.6M → $54.2M (+$26.6M)

41% more funds holding

Funds holding: 5679 (+23)

0.9% more ownership

Funds ownership: 3.33%4.23% (+0.9%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
79
Holders Change
+23
Holders Change %
+41.07%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
18
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$480K +$421K +10,589 New
CSS
27
Cubist Systematic Strategies
Connecticut
$448K +$393K +9,876 New
ETC
28
Exchange Traded Concepts
Oklahoma
$447K +$392K +9,856 New
RWM
29
Ritholtz Wealth Management
New York
$445K +$390K +9,813 New
Vanguard Group
30
Vanguard Group
Pennsylvania
$423K -$7.32K -184 -2%
Morgan Stanley
31
Morgan Stanley
New York
$416K +$292K +7,333 +404%
HCM
32
Howland Capital Management
Massachusetts
$408K
B
33
Bellecapital
Switzerland
$396K +$348K +8,745 New
RJA
34
Raymond James & Associates
Florida
$374K -$2.31M -58,090 -88%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$371K -$358 -9 -0.1%
Lazard Asset Management
36
Lazard Asset Management
New York
$311K +$147K +3,702 +117%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$293K +$257K +6,459 New
Goldman Sachs
38
Goldman Sachs
New York
$280K +$246K +6,177 New
JF
39
Jump Financial
Illinois
$277K +$243K +6,100 New
SEI Investments
40
SEI Investments
Pennsylvania
$267K +$236K +5,927 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$255K +$87.3K +2,194 +64%
DA
42
Denali Advisors
California
$254K +$223K +5,600 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$243K +$213K +5,366 New
Citadel Advisors
44
Citadel Advisors
Florida
$234K +$205K +5,150 New
Two Sigma Investments
45
Two Sigma Investments
New York
$231K +$203K +5,100 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$213K +$187K +4,690 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$212K -$351K -8,825 -65%
JP Morgan Chase
48
JP Morgan Chase
New York
$207K -$46.2K -1,162 -20%
GC
49
Globeflex Capital
California
$185K +$162K +4,076 New
LSV Asset Management
50
LSV Asset Management
Illinois
$177K -$63.6K -1,600 -29%

VHI Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2022, worth a combined $54.2M — up 97% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VHI positions and 6 closed out — a net gain of 24 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.49M. The largest seller was Raymond James & Associates, cutting an estimated $2.31M.

  • 79 institutional investors held Valhi (VHI) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $54.2M of Valhi stock for Q2 2022, up 97% quarter-over-quarter.
  • 30 funds opened new Valhi positions in Q2 2022 and 6 closed out, a net change of +24 holders.
  • The largest Valhi buyer in Q2 2022 was EAM Global Investors, an estimated $1.49M added.
  • The largest Valhi seller in Q2 2022 was Raymond James & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2022.