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30 hedge funds and large institutions have $9.97M invested in Valhi in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $7.93M → $9.97M (+$2.04M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

0.11% more ownership

Funds ownership: 2.21%2.32% (+0.11%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.49M +$141K +9,366 +6%
ICM
2
Invenomic Capital Management
Massachusetts
$936K +$78.1K +5,192 +9%
RJA
3
Raymond James & Associates
Florida
$880K +$310K +20,624 +55%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$789K -$440K -29,278 -36%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$770K +$127K +8,473 +20%
ASN
6
Advisory Services Network
Georgia
$605K +$130K +8,670 +28%
Northern Trust
7
Northern Trust
Illinois
$425K -$37.3K -2,480 -8%
GPCM
8
Greenbrier Partners Capital Management
Texas
$406K -$17.6K -1,172 -4%
BlackRock
9
BlackRock
New York
$404K -$6.08K -404 -1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$359K
ECM
11
ExodusPoint Capital Management
New York
$346K +$343K +22,778 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$309K +$16.2K +1,079 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$294K
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K +$41.2K +2,741 +20%
Millennium Management
15
Millennium Management
New York
$176K -$159K -10,553 -48%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$174K
MAM
17
Marquette Asset Management
Minnesota
$141K +$140K +9,300 New
Bank of America
18
Bank of America
North Carolina
$67K -$1.26K -84 -2%
Citigroup
19
Citigroup
New York
$67K +$66.4K +4,412 +55,150%
Morgan Stanley
20
Morgan Stanley
New York
$40K +$36.4K +2,418 +1,329%
UBS Group
21
UBS Group
Switzerland
$17K +$10.6K +703 +152%
TRCT
22
Tower Research Capital (TRC)
New York
$9K -$6.17K -410 -43%
Wells Fargo
23
Wells Fargo
California
$5K -$602 -40 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K -$1.37K -91 -44%
PAM
25
Panagora Asset Management
Massachusetts
$2K

VHI Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2020, worth a combined $9.97M — up 26% from $7.93M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VHI positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $343K. The largest seller was California Public Employees Retirement System, cutting an estimated $440K.

  • 30 institutional investors held Valhi (VHI) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $9.97M of Valhi stock for Q4 2020, up 26% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $343K added.
  • The largest Valhi seller in Q4 2020 was California Public Employees Retirement System, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2020.