Valhi
VHI
72 hedge funds and large institutions have $18.3M invested in Valhi in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
0.03% less ownership
Funds ownership: 0.27% → 0.24% (-0.03%)
13% less capital invested
Capital invested by funds: $21.1M → $18.3M (-$2.78M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$307K |
| 2 |
Goldman Sachs
New York
|
+$181K |
| 3 |
Renaissance Technologies
New York
|
+$164K |
| 4 |
State Street
Boston,
Massachusetts
|
+$127K |
| 5 |
HF
HRT Financial
New York
|
+$99.1K |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$1.46M |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$669K |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$523K |
| 4 |
JP Morgan Chase
New York
|
-$371K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$20K | -856 | Closed |
|
77
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -458 | Closed |
|
|
EI
78
Ellevest Inc
New York
| – | +$367 | +16 | New |
|
VHI Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2019, worth a combined $18.3M — down 13% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHI positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $307K. The largest seller was Bank of New York Mellon, cutting an estimated $1.46M.
- 72 institutional investors held Valhi (VHI) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $18.3M of Valhi stock for Q4 2019, down 13% quarter-over-quarter.
- 12 funds opened new Valhi positions in Q4 2019 and 6 closed out, a net change of +6 holders.
- The largest Valhi buyer in Q4 2019 was Millennium Management, an estimated $307K added.
- The largest Valhi seller in Q4 2019 was Bank of New York Mellon, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2019.