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67 hedge funds and large institutions have $33.6M invested in Valhi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0.5% more ownership

Funds ownership: 4.23%4.73% (+0.5%)

15% less funds holding

Funds holding: 7967 (-12)

38% less capital invested

Capital invested by funds: $54.2M → $33.6M (-$20.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
51
Amalgamated Bank
New York
$8K
Legal & General Group
52
Legal & General Group
United Kingdom
$5K
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5K
AIP
54
Ameritas Investment Partners
Nebraska
$4K
Barclays
55
Barclays
United Kingdom
$3K -$733 -19 -16%
EI
56
Ellevest Inc
New York
$2K -$6.98K -181 -74%
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$2K
Citigroup
58
Citigroup
New York
$1K -$5.28K -137 -78%
IA
59
IFP Advisors
Florida
$1K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K +$617 +16 +114%
WFA
61
Wipfli Financial Advisors
Wisconsin
$1K +$887 +23 New
LC
62
Lindbrook Capital
California
$1K +$1.5K +39 +300%
EGI
63
EAM Global Investors
California
-$1.7M -37,455 Closed
EI
64
EAM Investors
California
-$1.16M -25,673 Closed
EGM
65
Engineers Gate Manager
New York
-$727K -16,024 Closed
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
-$671K -14,804 Closed
QC
67
Quadrature Capital
United Kingdom
-$539K -11,887 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
-$448K -9,876 Closed
RWM
69
Ritholtz Wealth Management
New York
-$445K -9,813 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
-$293K -6,459 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$280K -6,177 Closed
JF
72
Jump Financial
Illinois
-$277K -6,100 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$234K -5,150 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$213K -4,690 Closed
LSV Asset Management
75
LSV Asset Management
Illinois
-$177K -3,900 Closed

VHI Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2022, worth a combined $33.6M — down 38% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VHI and 8 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was AQR Capital Management, adding an estimated $4.02M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.7M sold.

  • 67 institutional investors held Valhi (VHI) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $33.6M of Valhi stock for Q3 2022, down 38% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest Valhi buyer in Q3 2022 was AQR Capital Management, an estimated $4.02M added.
  • The largest Valhi seller in Q3 2022 was EAM Global Investors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.