Valhi
VHI
31 hedge funds and large institutions have $14.7M invested in Valhi in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $9.97M → $14.7M (+$4.68M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.21% more ownership
Funds ownership: 2.32% → 2.53% (+0.21%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.16M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$371K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$184K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Greenbrier Partners Capital Management
Dallas,
Texas
|
-$237K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$215K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$145K |
| 4 |
Renaissance Technologies
New York
|
-$113K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$52.3K |
VHI Hedge Fund Activity: Q1 2021 in Review
31 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2021, worth a combined $14.7M — up 47% from $9.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VHI positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.16M. The largest seller was Greenbrier Partners Capital Management, cutting an estimated $237K.
- 31 institutional investors held Valhi (VHI) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $14.7M of Valhi stock for Q1 2021, up 47% quarter-over-quarter.
- 2 funds opened new Valhi positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Valhi buyer in Q1 2021 was Millennium Management, an estimated $1.16M added.
- The largest Valhi seller in Q1 2021 was Greenbrier Partners Capital Management, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2021.