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29 hedge funds and large institutions have $7.93M invested in Valhi in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $5.85M → $7.93M (+$2.08M)

0.24% more ownership

Funds ownership: 1.97%2.21% (+0.24%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

22% less funds holding

Funds holding: 3729 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.03M +$124K +10,300 +7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.07M
ICM
3
Invenomic Capital Management
Massachusetts
$742K +$487K +40,599 +257%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$555K -$9.85K -821 -2%
RJA
5
Raymond James & Associates
Florida
$490K +$173K +14,424 +63%
ASN
6
Advisory Services Network
Georgia
$410K +$374K +31,164 New
Northern Trust
7
Northern Trust
Illinois
$401K -$12.4K -1,031 -3%
GPCM
8
Greenbrier Partners Capital Management
Texas
$367K
BlackRock
9
BlackRock
New York
$355K -$1.14K -95 -0.4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$311K +$18K +1,500 +7%
HCM
11
Howland Capital Management
Massachusetts
$268K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$255K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$252K +$95.9K +7,995 +71%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K +$33K +2,749 +24%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$151K
Bank of America
16
Bank of America
North Carolina
$59K -$30.2K -2,519 -36%
TRCT
17
Tower Research Capital (TRC)
New York
$13K -$77.6K -6,473 -87%
UBS Group
18
UBS Group
Switzerland
$6K +$3.02K +252 +119%
Wells Fargo
19
Wells Fargo
California
$4K
Morgan Stanley
20
Morgan Stanley
New York
$2K -$44.1K -3,676 -95%
PAM
21
Panagora Asset Management
Massachusetts
$2K -$1.8K -150 -48%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$456 +38 +22%
SSB
23
Sandy Spring Bank
Maryland
$1K
Millennium Management
24
Millennium Management
New York
$292 -$161K -13,448 -38%
Jane Street
25
Jane Street
New York
-$133K -12,697 Closed

VHI Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2020, worth a combined $7.93M — up 36% from $5.85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VHI and 1 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Invenomic Capital Management, adding an estimated $487K. The largest seller was Millennium Management, cutting an estimated $161K.

  • 29 institutional investors held Valhi (VHI) as of Q3 2020, down from 37 in Q2 2020.
  • Funds reported $7.93M of Valhi stock for Q3 2020, up 36% quarter-over-quarter.
  • 1 fund opened new Valhi positions in Q3 2020 and 9 closed out, a net change of -8 holders.
  • The largest Valhi buyer in Q3 2020 was Invenomic Capital Management, an estimated $487K added.
  • The largest Valhi seller in Q3 2020 was Millennium Management, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2020.