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51 hedge funds and large institutions have $15.1M invested in Valhi in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 4.88%4.02% (-0.87%)

11% less funds holding

Funds holding: 5751 (-6)

15% less capital invested

Capital invested by funds: $17.7M → $15.1M (-$2.68M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$47K -$2.85K -209 -6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$45.3K -$109 -8 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$34.1K +$21K +1,540 +149%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$32.8K +$7.42K +545 +28%
JP Morgan Chase
30
JP Morgan Chase
New York
$29.8K -$23.1K -1,700 -43%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$13.6K -1,000 -35%
UBS Group
32
UBS Group
Switzerland
$19.5K -$150 -11 -0.7%
AIG
33
American International Group
New York
$16K +$585 +43 +4%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$15.5K -$10K -735 -39%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$11.6K
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$10.9K
TRCT
37
Tower Research Capital (TRC)
New York
$10.1K -$5.61K -412 -35%
Wells Fargo
38
Wells Fargo
California
$7.69K -$6.71K -493 -46%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$7.07K -$3.69K -271 -34%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.72K +$6.02K +442 +680%
IA
41
IFP Advisors
Florida
$4.64K
Barclays
42
Barclays
United Kingdom
$4.43K -$1.91K -140 -30%
AB
43
Amalgamated Bank
New York
$3K
Legal & General Group
44
Legal & General Group
United Kingdom
$2.52K
AIP
45
Ameritas Investment Partners
Nebraska
$2.51K
C
46
Covestor
United Kingdom
$2K +$1.92K +141 +3,525%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$1.13K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.02K +$1.05K +77 New
First Manhattan
49
First Manhattan
New York
$477
FSWA
50
Financial Synergies Wealth Advisors
Texas
$332 +$340 +25 New

VHI Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2023, worth a combined $15.1M — down 15% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VHI and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $145K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $429K sold.

  • 51 institutional investors held Valhi (VHI) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $15.1M of Valhi stock for Q3 2023, down 15% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest Valhi buyer in Q3 2023 was BlackRock, an estimated $145K added.
  • The largest Valhi seller in Q3 2023 was Janney Montgomery Scott, an estimated $429K sold.

Based on aggregated 13F filings for Q3 2023.