Valhi
VHI
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.
0% more capital invested
Capital invested by funds: $21M → $21.1M (+$32K)
0.14% more ownership
Funds ownership: 3.06% → 3.2% (+0.14%)
0% more funds holding
Funds holding: 43 → 43 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$737K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$433K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$210K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$194K |
| 5 |
State Street
Boston,
Massachusetts
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$268K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$197K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$155K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$86.3K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$78.3K |
VHI Hedge Fund Activity: Q3 2021 in Review
43 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2021, worth a combined $21.1M — up 0.15% 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 0.15% 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.