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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 6672 (+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)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.28M +$20.3K +883 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M +$164K +7,130 +6%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.44M
Northern Trust
4
Northern Trust
Illinois
$789K -$50.4K -2,197 -6%
State Street
5
State Street
Massachusetts
$784K +$127K +5,528 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$724K -$1.46M -63,600 -66%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$682K +$14.9K +648 +2%
GPCM
8
Greenbrier Partners Capital Management
Texas
$626K -$15.6K -678 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$565K -$86K -3,748 -13%
RJA
10
Raymond James & Associates
Florida
$512K -$88.2K -3,841 -14%
HCM
11
Howland Capital Management
Massachusetts
$456K
JP Morgan Chase
12
JP Morgan Chase
New York
$413K -$371K -16,155 -47%
SO
13
STRS Ohio
Ohio
$375K
Millennium Management
14
Millennium Management
New York
$301K +$307K +13,395 New
CEP
15
Chicago Equity Partners
Illinois
$281K -$203K -8,864 -41%
Charles Schwab
16
Charles Schwab
California
$281K -$29.4K -1,282 -9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K -$4.91K -214 -2%
Goldman Sachs
18
Goldman Sachs
New York
$213K +$181K +7,900 +494%
N
19
Nuveen
North Carolina
$212K -$12.3K -535 -5%
RC
20
RBF Capital
California
$151K
Vanguard Group
21
Vanguard Group
Pennsylvania
$132K -$11.3K -492 -8%
Invesco
22
Invesco
Georgia
$116K +$184 +8 +0.2%
ZCM
23
Zebra Capital Management
Connecticut
$111K -$669K -29,161 -85%
Wells Fargo
24
Wells Fargo
California
$98K +$74.7K +3,257 +295%
HF
25
HRT Financial
New York
$96K +$99.1K +4,317 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.