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67 hedge funds and large institutions have $33.6M invested in Valhi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0.5% more ownership

Funds ownership: 4.23%4.73% (+0.5%)

15% less funds holding

Funds holding: 7967 (-12)

38% less capital invested

Capital invested by funds: $54.2M → $33.6M (-$20.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$255K +$391K +10,137 New
RJA
27
Raymond James & Associates
Florida
$249K +$63.6K +1,650 +20%
Axa
28
Axa
France
$237K -$377K -9,786 -51%
HCM
29
Howland Capital Management
Massachusetts
$226K
Vanguard Group
30
Vanguard Group
Pennsylvania
$224K -$17.4K -450 -5%
B
31
Bellecapital
Switzerland
$220K
Morgan Stanley
32
Morgan Stanley
New York
$217K -$20.3K -527 -6%
SEI Investments
33
SEI Investments
Pennsylvania
$201K +$80.3K +2,083 +35%
DA
34
Denali Advisors
California
$177K +$54.8K +1,421 +25%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$153K -$174K -4,504 -42%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$141K +$231 +6 +0.1%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$135K
Lazard Asset Management
38
Lazard Asset Management
New York
$131K -$63.9K -1,658 -24%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$118K +$463 +12 +0.3%
GC
40
Globeflex Capital
California
$103K
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K +$135K +3,491 New
Bank of America
42
Bank of America
North Carolina
$83K +$5.4K +140 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$55K -$92.3K -2,394 -52%
UBS Group
44
UBS Group
Switzerland
$37K +$49.8K +1,292 +778%
TRCT
45
Tower Research Capital (TRC)
New York
$31K +$40.5K +1,050 +644%
AIG
46
American International Group
New York
$29K +$617 +16 +1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$26K +$10.6K +275 +36%
Deutsche Bank
48
Deutsche Bank
Germany
$25K -$6.36K -165 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$24K -$3.08K -80 -8%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$19K -$6.05K -157 -17%

VHI Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2022, worth a combined $33.6M — down 38% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VHI and 8 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was AQR Capital Management, adding an estimated $4.02M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.7M sold.

  • 67 institutional investors held Valhi (VHI) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $33.6M of Valhi stock for Q3 2022, down 38% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest Valhi buyer in Q3 2022 was AQR Capital Management, an estimated $4.02M added.
  • The largest Valhi seller in Q3 2022 was EAM Global Investors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.