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Valhi
VHI

56 hedge funds and large institutions have $27.6M invested in Valhi in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more funds holding

Funds holding: 48 → 56 (+8)

5% more capital invested

Capital invested by funds: $26.3M → $27.6M (+$1.26M)

0.09% more ownership

Funds ownership: 3.23% → 3.33% (+0.09%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$809K
2
BCM
Bridgeway Capital Management
Texas
+$680K
3
Renaissance Technologies
Renaissance Technologies
New York
+$340K
4
MAM
Martingale Asset Management
Massachusetts
+$291K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$254K

Top Sellers

1
ICM
Invenomic Capital Management
Massachusetts
-$2.01M
2
PAM
Panagora Asset Management
Massachusetts
-$204K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$101K
4
ASN
Advisory Services Network
Georgia
-$80.9K
5
BlackRock
BlackRock
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3K -$13.7K -504 -83%
GWS
52
Glassman Wealth Services
Virginia
$3K +$2.94K +108 New
EI
53
Ellevest Inc
New York
$2K +$1.98K +73 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.31K +85 New
IA
55
IFP Advisors
Florida
$1K – – –
ICM
56
Invenomic Capital Management
Massachusetts
– -$2.01M -69,814 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$204K -7,083 Closed
SPIA
58
Steward Partners Investment Advisory
New York
– -$36K -1,250 Closed
1 2
3

VHI Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2022, worth a combined $27.6M — up 4.8% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 3 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $809K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.01M sold.

  • 56 institutional investors held Valhi (VHI) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $27.6M of Valhi stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q1 2022 and 3 closed out, a net change of +8 holders.
  • The largest Valhi buyer in Q1 2022 was Millennium Management, an estimated $809K added.
  • The largest Valhi seller in Q1 2022 was Invenomic Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2022.