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57 hedge funds and large institutions have $21.9M invested in Valhi in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0.19% less ownership

Funds ownership: 4.63%4.45% (-0.19%)

3% less funds holding

Funds holding: 5957 (-2)

24% less capital invested

Capital invested by funds: $28.8M → $21.9M (-$6.93M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$180K -$5.04K -223 -2%
State of Tennessee, Department of Treasury
27
State of Tennessee, Department of Treasury
Tennessee
$132K
Bank of America
28
Bank of America
North Carolina
$131K +$51.2K +2,266 +43%
Morgan Stanley
29
Morgan Stanley
New York
$127K +$10.2K +450 +7%
DA
30
Denali Advisors
California
$78.3K +$28.9K +1,279 +40%
GC
31
Globeflex Capital
California
$71K
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$70.9K -$11.7K -520 -11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$59.6K
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K
JP Morgan Chase
35
JP Morgan Chase
New York
$58K -$8.58K -380 -10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$54.2K +$37.3K +1,652 +113%
ICM
37
Islay Capital Management
Texas
$44.7K +$58K +2,566 New
Deutsche Bank
38
Deutsche Bank
Germany
$23.2K +$7.68K +340 +34%
Barclays
39
Barclays
United Kingdom
$21.3K +$13K +576 +89%
AIG
40
American International Group
New York
$20.2K +$519 +23 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$17.1K +$6.98K +309 +46%
TRCT
42
Tower Research Capital (TRC)
New York
$17K +$11.6K +513 +110%
Wells Fargo
43
Wells Fargo
California
$15.9K +$20.6K +914 +91,400%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$15.6K -$1.49K -66 -7%
UBS Group
45
UBS Group
Switzerland
$15.1K -$6.62K -293 -25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$9K +$6.21K +275 +103%
Fisher Asset Management
47
Fisher Asset Management
Washington
$6.63K +$8.61K +381 New
AB
48
Amalgamated Bank
New York
$4K -$1.26K -56 -18%
IA
49
IFP Advisors
Florida
$3.72K +$7.14K +316 +929%
AIP
50
Ameritas Investment Partners
Nebraska
$3.29K

VHI Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2023, worth a combined $21.9M — down 24% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VHI and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $434K. The largest seller was AQR Capital Management, cutting an estimated $1.49M.

  • 57 institutional investors held Valhi (VHI) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $21.9M of Valhi stock for Q1 2023, down 24% quarter-over-quarter.
  • 5 funds opened new Valhi positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest Valhi buyer in Q1 2023 was Howland Capital Management, an estimated $434K added.
  • The largest Valhi seller in Q1 2023 was AQR Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2023.