We are live on ! Find out more

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

43% more capital invested

Capital invested by funds: $14.7M → $21M (+$6.36M)

39% more funds holding

Funds holding: 3143 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.81M -$25.9K -1,000 -0.6%
BlackRock
2
BlackRock
New York
$3M +$2.5M +96,718 +364%
RJA
3
Raymond James & Associates
Florida
$1.95M +$322K +12,426 +18%
ICM
4
Invenomic Capital Management
Massachusetts
$1.78M -$217K -8,364 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.35M +$127K +4,910 +10%
Northern Trust
6
Northern Trust
Illinois
$958K +$299K +11,553 +42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$936K +$495K +19,099 +98%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$921K +$369K +14,254 +60%
Millennium Management
9
Millennium Management
New York
$746K -$1.12M -43,188 -58%
BCM
10
Bridgeway Capital Management
Texas
$730K +$777K +30,000 New
ASN
11
Advisory Services Network
Georgia
$606K -$314K -12,121 -33%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$502K +$44.4K +1,714 +9%
CIC
13
Cornercap Investment Counsel
Georgia
$487K +$518K +20,019 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$2.49K +96 +0.6%
State Street
15
State Street
Massachusetts
$398K +$423K +16,340 New
Charles Schwab
16
Charles Schwab
California
$332K +$353K +13,632 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$280K
Citadel Advisors
18
Citadel Advisors
Florida
$268K +$285K +11,020 New
MAM
19
Marquette Asset Management
Minnesota
$226K
HCM
20
Howland Capital Management
Massachusetts
$219K +$233K +9,000 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$212K +$226K +8,714 New
PAM
22
Panagora Asset Management
Massachusetts
$197K +$206K +7,939 +4,871%
JP Morgan Chase
23
JP Morgan Chase
New York
$188K +$197K +7,622 +8,285%
Bank of America
24
Bank of America
North Carolina
$123K +$5.49K +212 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$97K +$104K +4,000 New

VHI Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q2 2021, worth a combined $21M — up 43% 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 43% 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.