We are live on ! Find out more

43 hedge funds and large institutions have $21.1M invested in Valhi in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $21M → $21.1M (+$65K)

0.14% more ownership

Funds ownership: 3.06%3.2% (+0.14%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.6M -$54.1K -2,300 -1%
BlackRock
2
BlackRock
New York
$2.93M +$55.5K +2,362 +2%
ICM
3
Invenomic Capital Management
Massachusetts
$1.92M +$210K +8,928 +12%
RJA
4
Raymond James & Associates
Florida
$1.82M -$53.9K -2,294 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.43M +$737K +31,356 +105%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.3M +$423 +18 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$854K -$44.7K -1,900 -5%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$797K -$86.3K -3,671 -10%
Northern Trust
9
Northern Trust
Illinois
$765K -$155K -6,587 -17%
Millennium Management
10
Millennium Management
New York
$664K -$51.9K -2,206 -7%
CIC
11
Cornercap Investment Counsel
Georgia
$551K +$84.2K +3,579 +18%
ASN
12
Advisory Services Network
Georgia
$542K -$39.5K -1,679 -7%
State Street
13
State Street
Massachusetts
$538K +$158K +6,700 +41%
Wells Fargo
14
Wells Fargo
California
$448K +$433K +18,428 +2,315%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$401K -$78.3K -3,328 -16%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$14K -594 -3%
Charles Schwab
17
Charles Schwab
California
$333K +$15K +640 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$268K
MAM
19
Marquette Asset Management
Minnesota
$217K
Vanguard Group
20
Vanguard Group
Pennsylvania
$215K +$12.1K +516 +6%
HCM
21
Howland Capital Management
Massachusetts
$210K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$196K +$194K +8,231 +5,276%
JP Morgan Chase
23
JP Morgan Chase
New York
$148K -$33K -1,402 -18%
Bank of America
24
Bank of America
North Carolina
$107K -$11.6K -494 -10%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$94K +$353 +15 +0.4%

VHI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2021, worth a combined $21.1M — up 0.31% from $21M a quarter earlier.

Fund positioning in VHI was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $737K. The largest seller was Citadel Advisors, exiting entirely with an estimated $268K sold.

  • 43 institutional investors held Valhi (VHI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $21.1M of Valhi stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 2 funds opened new Valhi positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q3 2021 was Bridgeway Capital Management, an estimated $737K added.
  • The largest Valhi seller in Q3 2021 was Citadel Advisors, an estimated $268K sold.

Based on aggregated 13F filings for Q3 2021.