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Valhi
VHI

43 hedge funds and large institutions have $21M invested in Valhi in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

44% more capital invested

Capital invested by funds: $14.7M → $21M (+$6.39M)

39% more funds holding

Funds holding: 31 → 43 (+12)

0.53% more ownership

Funds ownership: 2.53% → 3.06% (+0.53%)

Holders
43
Holders Change
+12
Holders Change %
+38.71%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.5M
2
BCM
Bridgeway Capital Management
Texas
+$777K
3
CIC
Cornercap Investment Counsel
Georgia
+$518K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$495K
5
State Street
State Street
Massachusetts
+$423K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.12M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$904K
3
ASN
Advisory Services Network
Georgia
-$314K
4
GPCM
Greenbrier Partners Capital Management
Texas
-$287K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$242K

VHI Hedge Fund Activity: Q2 2021 in Review

43 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2021, worth a combined $21M — up 44% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHI positions and 4 closed out — a net gain of 12 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $2.5M. The largest seller was Millennium Management, cutting an estimated $1.12M.

  • 43 institutional investors held Valhi (VHI) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $21M of Valhi stock for Q2 2021, up 44% quarter-over-quarter.
  • 16 funds opened new Valhi positions in Q2 2021 and 4 closed out, a net change of +12 holders.
  • The largest Valhi buyer in Q2 2021 was BlackRock, an estimated $2.5M added.
  • The largest Valhi seller in Q2 2021 was Millennium Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2021.