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Valhi
VHI

56 hedge funds and large institutions have $8.92M invested in Valhi in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.24% → 0.21% (-0.03%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

22% less funds holding

Funds holding: 72 → 56 (-16)

51% less capital invested

Capital invested by funds: $18.3M → $8.92M (-$9.4M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
56
Holders Change
-16
Holders Change %
-22.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$85K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$75.7K
3
Invesco
Invesco
Georgia
+$70.2K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$61.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$565K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$477K
3
CEP
Chicago Equity Partners
Illinois
-$144K
4
JP Morgan Chase
JP Morgan Chase
New York
-$130K
5
Goldman Sachs
Goldman Sachs
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2K +$156 +9 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K -$2.19K -126 -53%
SSB
53
Sandy Spring Bank
Maryland
$1K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$1K +$746 +43 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
– -$565K -25,176 Closed
HF
56
HRT Financial
New York
– -$96K -4,317 Closed
AIM
57
Alambic Investment Management
California
– -$92K -4,103 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$59K -2,619 Closed
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
– -$49K -2,200 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$42K -1,876 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$39K -1,730 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$38K -1,699 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$38K -1,676 Closed
Jane Street
64
Jane Street
New York
– -$36K -1,622 Closed
JIR
65
James Investment Research
Ohio
– -$35K -1,579 Closed
Los Angeles Capital Management
66
Los Angeles Capital Management
California
– -$27K -1,208 Closed
Squarepoint
67
Squarepoint
New York
– -$25K -1,132 Closed
VDI
68
Vaughan David Investments
Illinois
– -$21K -952 Closed
OMC
69
Old Mission Capital
Illinois
– -$20K -883 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$18K -800 Closed
HWM
71
Howard Wealth Management
Connecticut
– -$4K -220 Closed
CTC
72
Central Trust Company
Missouri
– -$4K -201 Closed
PHK
73
Point72 Hong Kong
Hong Kong
– -$2K -99 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$1K -47 Closed
EI
75
Ellevest Inc
New York
– +$382 +22 +138%
1 2
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VHI Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2020, worth a combined $8.92M — down 51% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VHI and 5 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $85K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $565K sold.

  • 56 institutional investors held Valhi (VHI) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $8.92M of Valhi stock for Q1 2020, down 51% quarter-over-quarter.
  • 5 funds opened new Valhi positions in Q1 2020 and 20 closed out, a net change of -15 holders.
  • The largest Valhi buyer in Q1 2020 was Jacobs Levy Equity Management, an estimated $85K added.
  • The largest Valhi seller in Q1 2020 was Arrowstreet Capital, an estimated $565K sold.

Based on aggregated 13F filings for Q1 2020.