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57 hedge funds and large institutions have $17.7M invested in Valhi in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 4.45%4.88% (+0.44%)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

19% less capital invested

Capital invested by funds: $21.9M → $17.7M (-$4.15M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$134K -$11.8K -806 -7%
N
27
Nuveen
North Carolina
$133K
Vanguard Group
28
Vanguard Group
Pennsylvania
$133K +$151K +10,348 New
Bank of America
29
Bank of America
North Carolina
$92.8K -$4.43K -304 -4%
Morgan Stanley
30
Morgan Stanley
New York
$92.4K -$1.57K -108 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$88K +$91.8K +6,298 +1,164%
DA
32
Denali Advisors
California
$57.8K
JP Morgan Chase
33
JP Morgan Chase
New York
$50.7K +$9.23K +633 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$48.2K +$54.7K +3,752 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$44K
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$7.29K -500 -15%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$24.8K +$13.9K +950 +97%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$24.4K -$31.7K -2,172 -53%
UBS Group
39
UBS Group
Switzerland
$19.1K +$9.01K +618 +71%
TRCT
40
Tower Research Capital (TRC)
New York
$15.1K +$2.86K +196 +20%
AIG
41
American International Group
New York
$14.9K +$15 +1 +0.1%
Wells Fargo
42
Wells Fargo
California
$13.8K +$2.3K +158 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$13.3K -$4.38K -300 -23%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$11.2K +$12.7K +872 New
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$10.5K +$11.9K +815 +16,300%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$10.3K -$1.33K -91 -10%
Citigroup
47
Citigroup
New York
$9.28K +$10.5K +720 +36,000%
Barclays
48
Barclays
United Kingdom
$6.09K -$10.9K -750 -61%
IA
49
IFP Advisors
Florida
$4.5K
AB
50
Amalgamated Bank
New York
$3K

VHI Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2023, worth a combined $17.7M — down 19% from $21.9M a quarter earlier.

Fund positioning in VHI was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.32M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $396K sold.

  • 57 institutional investors held Valhi (VHI) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $17.7M of Valhi stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new Valhi positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q2 2023 was Empowered Funds, an estimated $1.32M added.
  • The largest Valhi seller in Q2 2023 was Cornercap Investment Counsel, an estimated $396K sold.

Based on aggregated 13F filings for Q2 2023.