Valhi
VHI
56 hedge funds and large institutions have $8.91M invested in Valhi in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 20 closing their positions.
0.34% less ownership
Funds ownership: 2.89% → 2.55% (-0.34%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
22% less funds holding
Funds holding: 72 → 56 (-16)
51% less capital invested
Capital invested by funds: $18.3M → $8.91M (-$9.41M)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$85K |
| 2 |
Bank of New York Mellon
New York
|
+$75.7K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$70.2K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$61.5K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$565K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$477K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$144K |
| 4 |
JP Morgan Chase
New York
|
-$130K |
| 5 |
Goldman Sachs
New York
|
-$123K |
VHI Hedge Fund Activity: Q1 2020 in Review
56 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2020, worth a combined $8.91M — down 51% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VHI and 5 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $85K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $565K sold.
- 56 institutional investors held Valhi (VHI) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $8.91M of Valhi stock for Q1 2020, down 51% quarter-over-quarter.
- 5 funds opened new Valhi positions in Q1 2020 and 20 closed out, a net change of -15 holders.
- The largest Valhi buyer in Q1 2020 was Jacobs Levy Equity Management, an estimated $85K added.
- The largest Valhi seller in Q1 2020 was Arrowstreet Capital, an estimated $565K sold.
Based on aggregated 13F filings for Q1 2020.