Valhi
VHI
51 hedge funds and large institutions have $15.1M invested in Valhi in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.87% less ownership
Funds ownership: 4.88% → 4.02% (-0.87%)
11% less funds holding
Funds holding: 57 → 51 (-6)
15% less capital invested
Capital invested by funds: $17.7M → $15.1M (-$2.68M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $146 | -$9.68K | -711 | -98% |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$429K | -33,402 | Closed |
|
|
ETC
53
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$343K | -26,713 | Closed |
|
54
AQR Capital Management
Greenwich,
Connecticut
| – | -$236K | -18,369 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$207K | -16,074 | Closed |
|
56
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$152K | -11,831 | Closed |
|
57
Millennium Management
New York
| – | -$147K | -11,401 | Closed |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.34K | -104 | Closed |
|
VHI Hedge Fund Activity: Q3 2023 in Review
51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2023, worth a combined $15.1M — down 15% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VHI and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $145K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $429K sold.
- 51 institutional investors held Valhi (VHI) as of Q3 2023, down from 57 in Q2 2023.
- Funds reported $15.1M of Valhi stock for Q3 2023, down 15% quarter-over-quarter.
- 2 funds opened new Valhi positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest Valhi buyer in Q3 2023 was BlackRock, an estimated $145K added.
- The largest Valhi seller in Q3 2023 was Janney Montgomery Scott, an estimated $429K sold.
Based on aggregated 13F filings for Q3 2023.