Valhi
VHI
57 hedge funds and large institutions have $17.7M invested in Valhi in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0.44% more ownership
Funds ownership: 4.45% → 4.88% (+0.44%)
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
19% less capital invested
Capital invested by funds: $21.9M → $17.7M (-$4.15M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.32M |
| 2 |
BlackRock
New York
|
+$379K |
| 3 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$169K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$168K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$396K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$383K |
| 3 |
Goldman Sachs
New York
|
-$210K |
| 4 |
Renaissance Technologies
New York
|
-$208K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.43K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $2.4K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.34K | -$43.9K | -3,007 | -97% |
|
|
BBPWM
54
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1.09K | – | – | – |
|
55
Russell Investments Group
London,
United Kingdom
| $835 | -$167K | -11,448 | -99% |
|
56
First Manhattan
New York
| $462 | – | – | – |
|
|
CIC
57
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$396K | -22,719 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$210K | -12,048 | Closed |
|
59
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$132K | -7,593 | Closed |
|
|
GC
60
Globeflex Capital
San Diego,
California
| – | -$71K | -4,076 | Closed |
|
|
ICM
61
Islay Capital Management
Lubbock,
Texas
| – | -$44.7K | -2,566 | Closed |
|
62
Fisher Asset Management
Camas,
Washington
| – | -$6.63K | -381 | Closed |
|
63
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$3K | -200 | Closed |
|
VHI Hedge Fund Activity: Q2 2023 in Review
57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2023, worth a combined $17.7M — down 19% from $21.9M a quarter earlier.
Fund positioning in VHI was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.32M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $396K sold.
- 57 institutional investors held Valhi (VHI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $17.7M of Valhi stock for Q2 2023, down 19% quarter-over-quarter.
- 7 funds opened new Valhi positions in Q2 2023 and 7 closed out, a net change of 0 holders.
- The largest Valhi buyer in Q2 2023 was Empowered Funds, an estimated $1.32M added.
- The largest Valhi seller in Q2 2023 was Cornercap Investment Counsel, an estimated $396K sold.
Based on aggregated 13F filings for Q2 2023.