Valhi
VHI
82 hedge funds and large institutions have $22M invested in Valhi in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.
0.03% less ownership
Funds ownership: 0.31% → 0.28% (-0.03%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
12% less funds holding
Funds holding: 93 → 82 (-11)
23% less capital invested
Capital invested by funds: $28.6M → $22M (-$6.64M)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$2.08M |
| 2 |
Bank of New York Mellon
New York
|
+$491K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$264K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$235K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.14M |
| 2 |
Axa
Paris,
France
|
-$628K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$613K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$410K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$396K |
VHI Hedge Fund Activity: Q4 2018 in Review
82 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2018, worth a combined $22M — down 23% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VHI and 7 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $2.08M. The largest seller was AQR Capital Management, cutting an estimated $1.14M.
- 82 institutional investors held Valhi (VHI) as of Q4 2018, down from 93 in Q3 2018.
- Funds reported $22M of Valhi stock for Q4 2018, down 23% quarter-over-quarter.
- 7 funds opened new Valhi positions in Q4 2018 and 18 closed out, a net change of -11 holders.
- The largest Valhi buyer in Q4 2018 was California Public Employees Retirement System, an estimated $2.08M added.
- The largest Valhi seller in Q4 2018 was AQR Capital Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2018.