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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.

New
Increased
Maintained
Reduced
Closed

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: 3031 (+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

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
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
$3.23M -$113K -6,100 -4%
ICM
2
Invenomic Capital Management
Massachusetts
$1.67M +$371K +19,985 +32%
Millennium Management
3
Millennium Management
New York
$1.51M +$1.16M +62,260 +537%
RJA
4
Raymond James & Associates
Florida
$1.39M +$184K +9,891 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.04M +$74 +4 +0%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$904K -$145K -7,829 -15%
ASN
7
Advisory Services Network
Georgia
$759K -$52.3K -2,813 -7%
Northern Trust
8
Northern Trust
Illinois
$571K -$2.69K -145 -0.5%
BlackRock
9
BlackRock
New York
$544K -$74 -4 -0%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$484K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$398K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$389K -$25.9K -1,395 -7%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$13.3K +715 +4%
GPCM
14
Greenbrier Partners Capital Management
Texas
$287K -$237K -12,733 -48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$242K +$219K +11,790 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$236K
ECM
17
ExodusPoint Capital Management
New York
$230K -$215K -11,588 -51%
MAM
18
Marquette Asset Management
Minnesota
$191K
Bank of America
19
Bank of America
North Carolina
$99K +$8.03K +432 +10%
Citigroup
20
Citigroup
New York
$83K -$6.97K -375 -8%
Wells Fargo
21
Wells Fargo
California
$6K +$19 +1 +0.3%
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$5.52K -297 -54%
Morgan Stanley
23
Morgan Stanley
New York
$4K -$44.4K -2,390 -92%
UBS Group
24
UBS Group
Switzerland
$4K -$18K -970 -83%
PAM
25
Panagora Asset Management
Massachusetts
$3K

VHI Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 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.