Valhi
VHI
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.
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: 79 → 67 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
76
Gladius Capital Management
Chicago,
Illinois
| – | -$60K | -1,322 | Closed |
|
|
C
77
Covestor
London,
United Kingdom
| – | -$6.75K | -175 | -99% |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| – | -$7K | -157 | Closed |
|
|
GWS
79
Glassman Wealth Services
Vienna,
Virginia
| – | -$3K | -61 | Closed |
|
|
SWM
80
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -16 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$501 | -13 | -93% |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | +$39 | +1 | +9% |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | +$655 | +17 | New |
|
84
First Manhattan
New York
| – | +$1.39K | +36 | New |
|
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.