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47 hedge funds and large institutions have $17.9M invested in Valhi in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $15.1M → $17.9M (+$2.88M)

0.16% more ownership

Funds ownership: 4.02%4.18% (+0.16%)

8% less funds holding

Funds holding: 5147 (-4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$52K +$119 +9 +0.3%
Barclays
27
Barclays
United Kingdom
$49.7K +$38.8K +2,937 +879%
UBS Group
28
UBS Group
Switzerland
$43.9K +$18.7K +1,414 +96%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7K
Fidelity Investments
30
Fidelity Investments
Massachusetts
$22.6K -$13K -986 -40%
AIG
31
American International Group
New York
$18.2K -$66 -5 -0.4%
Wells Fargo
32
Wells Fargo
California
$11K +$1.94K +147 +25%
TRCT
33
Tower Research Capital (TRC)
New York
$11K -$568 -43 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.05K -$1.78K -135 -25%
IA
35
IFP Advisors
Florida
$5.32K
Citigroup
36
Citigroup
New York
$4.56K +$3.81K +289 +2,627%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.77K -$3.42K -259 -51%
AB
38
Amalgamated Bank
New York
$3K -$330 -25 -10%
AIP
39
Ameritas Investment Partners
Nebraska
$2.87K
Legal & General Group
40
Legal & General Group
United Kingdom
$2.82K
C
41
Covestor
United Kingdom
$2K -$264 -20 -14%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$1.29K
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.17K
ASN
44
Advisory Services Network
Georgia
$638 +$554 +42 New
First Manhattan
45
First Manhattan
New York
$546
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$197 -$10.7K -807 -98%
NA
47
NewEdge Advisors
Louisiana
$167 +$145 +11 New
GCP
48
GSA Capital Partners
United Kingdom
-$216K -16,326 Closed
KOC
49
Koss-Olinger Consulting
Florida
-$214K -16,109 Closed
RJA
50
Raymond James & Associates
Florida
-$143K -10,796 Closed

VHI Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2023, worth a combined $17.9M — up 19% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VHI and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $175K. The largest seller was Bank of New York Mellon, cutting an estimated $290K.

  • 47 institutional investors held Valhi (VHI) as of Q4 2023, down from 51 in Q3 2023.
  • Funds reported $17.9M of Valhi stock for Q4 2023, up 19% quarter-over-quarter.
  • 4 funds opened new Valhi positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Valhi buyer in Q4 2023 was BlackRock, an estimated $175K added.
  • The largest Valhi seller in Q4 2023 was Bank of New York Mellon, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2023.