Valhi
VHI
47 hedge funds and large institutions have $17.9M invested in Valhi in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $15.1M → $17.9M (+$2.88M)
0.16% more ownership
Funds ownership: 4.02% → 4.18% (+0.16%)
8% less funds holding
Funds holding: 51 → 47 (-4)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| 1 |
BlackRock
New York
|
+$175K |
| 2 |
Morgan Stanley
New York
|
+$155K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$129K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$103K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$103K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| – | -$59.7K | -4,500 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34.1K | -2,572 | Closed |
|
53
Allspring Global Investments
Charlotte,
North Carolina
| – | -$15.5K | -1,167 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11.6K | -872 | Closed |
|
|
FSWA
55
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$332 | -25 | Closed |
|
VHI Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2023, worth a combined $17.9M — up 19% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VHI and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $175K. The largest seller was Bank of New York Mellon, cutting an estimated $290K.
- 47 institutional investors held Valhi (VHI) as of Q4 2023, down from 51 in Q3 2023.
- Funds reported $17.9M of Valhi stock for Q4 2023, up 19% quarter-over-quarter.
- 4 funds opened new Valhi positions in Q4 2023 and 8 closed out, a net change of -4 holders.
- The largest Valhi buyer in Q4 2023 was BlackRock, an estimated $175K added.
- The largest Valhi seller in Q4 2023 was Bank of New York Mellon, an estimated $290K sold.
Based on aggregated 13F filings for Q4 2023.