Valhi
VHI
37 hedge funds and large institutions have $5.85M invested in Valhi in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 24 closing their positions.
1.76% more ownership
Funds ownership: 0.21% → 1.97% (+1.8%)
34% less funds holding
Funds holding: 56 → 37 (-19)
34% less capital invested
Capital invested by funds: $8.92M → $5.85M (-$3.07M)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
Top Buyers
| 1 |
Millennium Management
New York
|
+$210K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$183K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$168K |
| 4 |
Renaissance Technologies
New York
|
+$167K |
| 5 |
Jane Street
New York
|
+$135K |
Top Sellers
| 1 |
BlackRock
New York
|
-$1.22M |
| 2 |
State Street
Boston,
Massachusetts
|
-$442K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$179K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$157K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$9.24K | -867 | -99% |
|
52
Barclays
London,
United Kingdom
| – | -$10K | -807 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$9.42K | -762 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -750 | -100% |
|
55
Legal & General Group
London,
United Kingdom
| – | -$4K | -343 | Closed |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -123 | Closed |
|
|
EI
57
Ellevest Inc
New York
| – | -$224 | -21 | -55% |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$11 | -1 | -2% |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$64 | +6 | New |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$85 | +8 | New |
|
VHI Hedge Fund Activity: Q2 2020 in Review
37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2020, worth a combined $5.85M — down 34% from $8.92M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VHI and 6 opened new positions — a net loss of 18 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, adding an estimated $210K. The largest seller was BlackRock, cutting an estimated $1.22M.
- 37 institutional investors held Valhi (VHI) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $5.85M of Valhi stock for Q2 2020, down 34% quarter-over-quarter.
- 6 funds opened new Valhi positions in Q2 2020 and 24 closed out, a net change of -18 holders.
- The largest Valhi buyer in Q2 2020 was Millennium Management, an estimated $210K added.
- The largest Valhi seller in Q2 2020 was BlackRock, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2020.