Valhi
VHI
48 hedge funds and large institutions have $26.3M invested in Valhi in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $21.1M → $26.3M (+$5.22M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
12% more funds holding
Funds holding: 43 → 48 (+5)
0.04% more ownership
Funds ownership: 3.2% → 3.23% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$738K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$293K |
| 3 |
BlackRock
New York
|
+$286K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$181K |
| 5 |
ICM
Islay Capital Management
Lubbock,
Texas
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$664K |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$315K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$269K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$235K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$234K |
VHI Hedge Fund Activity: Q4 2021 in Review
48 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2021, worth a combined $26.3M — up 25% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VHI positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $738K. The largest seller was Millennium Management, exiting entirely with an estimated $664K sold.
- 48 institutional investors held Valhi (VHI) as of Q4 2021, up from 43 in Q3 2021.
- Funds reported $26.3M of Valhi stock for Q4 2021, up 25% quarter-over-quarter.
- 7 funds opened new Valhi positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Valhi buyer in Q4 2021 was Bank of New York Mellon, an estimated $738K added.
- The largest Valhi seller in Q4 2021 was Millennium Management, an estimated $664K sold.
Based on aggregated 13F filings for Q4 2021.