Valhi
VHI
59 hedge funds and large institutions have $28.8M invested in Valhi in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.09% less ownership
Funds ownership: 4.73% → 4.63% (-0.09%)
12% less funds holding
Funds holding: 67 → 59 (-8)
14% less capital invested
Capital invested by funds: $33.6M → $28.8M (-$4.79M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$1.24M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$518K |
| 3 |
Millennium Management
New York
|
+$470K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$332K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$243K |
Top Sellers
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$446K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$444K |
| 4 |
Two Sigma Investments
New York
|
-$307K |
| 5 |
Axa
Paris,
France
|
-$237K |
VHI Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2022, worth a combined $28.8M — down 14% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VHI and 4 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.24M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.15M sold.
- 59 institutional investors held Valhi (VHI) as of Q4 2022, down from 67 in Q3 2022.
- Funds reported $28.8M of Valhi stock for Q4 2022, down 14% quarter-over-quarter.
- 4 funds opened new Valhi positions in Q4 2022 and 11 closed out, a net change of -7 holders.
- The largest Valhi buyer in Q4 2022 was Bank of New York Mellon, an estimated $1.24M added.
- The largest Valhi seller in Q4 2022 was CIBC World Market, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2022.