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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.

New
Increased
Maintained
Reduced
Closed

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: 4348 (+5)

0.04% more ownership

Funds ownership: 3.2%3.23% (+0.04%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
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
$4.29M -$128K -5,000 -3%
BlackRock
2
BlackRock
New York
$3.93M +$286K +11,172 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.43M +$738K +28,869 +52%
BCM
4
Bridgeway Capital Management
Texas
$2.09M +$293K +11,463 +19%
ICM
5
Invenomic Capital Management
Massachusetts
$2.01M -$315K -12,307 -15%
RJA
6
Raymond James & Associates
Florida
$1.98M -$235K -9,178 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.09M +$31.4K +1,230 +3%
Northern Trust
8
Northern Trust
Illinois
$937K -$5.21K -204 -0.6%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$813K -$151K -5,906 -17%
CIC
10
Cornercap Investment Counsel
Georgia
$680K +$1.13K +44 +0.2%
State Street
11
State Street
Massachusetts
$649K -$12.3K -480 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$476K -$16.7K -652 -4%
Charles Schwab
14
Charles Schwab
California
$415K +$3.58K +140 +1%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$394K +$351K +13,716 New
ASN
16
Advisory Services Network
Georgia
$365K -$269K -10,523 -45%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$330K
Vanguard Group
18
Vanguard Group
Pennsylvania
$292K +$23.3K +912 +10%
Wells Fargo
19
Wells Fargo
California
$289K -$234K -9,160 -48%
MAM
20
Marquette Asset Management
Minnesota
$267K
HCM
21
Howland Capital Management
Massachusetts
$259K
JP Morgan Chase
22
JP Morgan Chase
New York
$223K +$36.5K +1,426 +23%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$205K -$32K -1,252 -15%
PAM
24
Panagora Asset Management
Massachusetts
$204K +$181K +7,083 New
ICM
25
Islay Capital Management
Texas
$189K +$160K +6,240 +1,968%

VHI Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 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.