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92 hedge funds and large institutions have $59.5M invested in Valhi in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8592 (+7)

0.06% more ownership

Funds ownership: 0.25%0.31% (+0.06%)

4% less capital invested

Capital invested by funds: $61.9M → $59.5M (-$2.36M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.33M +$2.61M +32,358 +34%
BlackRock
2
BlackRock
New York
$7.06M +$659K +8,182 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.01M +$97.1K +1,205 +2%
Northern Trust
4
Northern Trust
Illinois
$3.32M +$2.96M +36,670 +171%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.24M +$1.03M +12,794 +48%
AIM
6
Alambic Investment Management
California
$2.2M +$1.36M +16,923 +78%
Axa
7
Axa
France
$1.84M +$316K +3,925 +14%
GPCM
8
Greenbrier Partners Capital Management
Texas
$1.64M
State Street
9
State Street
Massachusetts
$1.57M -$22.4K -278 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.5M +$489K +6,074 +30%
TCIM
11
TIAA CREF Investment Management
New York
$1.49M +$1.17M +14,549 +126%
Morgan Stanley
12
Morgan Stanley
New York
$1.42M +$654K +8,111 +49%
JIR
13
James Investment Research
Ohio
$1.32M -$546K -6,777 -23%
RJA
14
Raymond James & Associates
Florida
$1.23M -$103K -1,275 -6%
MAM
15
Martingale Asset Management
Massachusetts
$1.21M +$141K +1,751 +9%
HCM
16
Howland Capital Management
Massachusetts
$1.16M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.12M +$49.2K +610 +3%
ZCM
18
Zebra Capital Management
Connecticut
$1.09M +$406K +5,044 +36%
PAM
19
Panagora Asset Management
Massachusetts
$1.02M -$168K -2,080 -10%
Goldman Sachs
20
Goldman Sachs
New York
$993K +$1.4M +17,392 New
CEP
21
Chicago Equity Partners
Illinois
$991K +$771K +9,573 +123%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$939K +$135K +1,674 +11%
BPM
23
Bowling Portfolio Management
Ohio
$902K +$1.27M +15,799 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$888K -$166K -2,058 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$765K -$70.4K -874 -6%

VHI Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2018, worth a combined $59.5M — down 3.8% from $61.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VHI positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $1.48M.

  • 92 institutional investors held Valhi (VHI) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $59.5M of Valhi stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 17 funds opened new Valhi positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Valhi buyer in Q2 2018 was Northern Trust, an estimated $2.96M added.
  • The largest Valhi seller in Q2 2018 was Millennium Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2018.