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56 hedge funds and large institutions have $27.6M invested in Valhi in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more funds holding

Funds holding: 4856 (+8)

5% more capital invested

Capital invested by funds: $26.3M → $27.6M (+$1.26M)

0.09% more ownership

Funds ownership: 3.23%3.33% (+0.09%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.74M +$340K +12,500 +8%
BlackRock
2
BlackRock
New York
$3.93M -$69.5K -2,557 -2%
BCM
3
Bridgeway Capital Management
Texas
$2.87M +$680K +25,014 +34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.58M +$101K +3,706 +4%
RJA
5
Raymond James & Associates
Florida
$1.95M -$64.6K -2,375 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.15M +$36.4K +1,339 +4%
Northern Trust
7
Northern Trust
Illinois
$919K -$32.6K -1,201 -4%
Millennium Management
8
Millennium Management
New York
$873K +$809K +29,773 New
State Street
9
State Street
Massachusetts
$800K +$129K +4,728 +21%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$720K -$101K -3,700 -13%
CIC
11
Cornercap Investment Counsel
Georgia
$694K +$815 +30 +0.1%
Charles Schwab
12
Charles Schwab
California
$636K +$198K +7,274 +50%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$595K +$104K +3,815 +23%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K +$12.4K +457 +3%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$483K +$254K +9,327 +131%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$395K -$5.65K -208 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$337K
MAM
18
Martingale Asset Management
Massachusetts
$315K +$291K +10,717 New
ASN
19
Advisory Services Network
Georgia
$285K -$80.9K -2,978 -23%
Vanguard Group
20
Vanguard Group
Pennsylvania
$279K -$16.9K -620 -6%
MAM
21
Marquette Asset Management
Minnesota
$273K
HCM
22
Howland Capital Management
Massachusetts
$264K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$242K +$224K +8,246 New
Wells Fargo
24
Wells Fargo
California
$232K -$58.3K -2,145 -21%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$220K +$47.4K +1,745 +30%

VHI Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2022, worth a combined $27.6M — up 4.8% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VHI positions and 3 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $809K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.01M sold.

  • 56 institutional investors held Valhi (VHI) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $27.6M of Valhi stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 11 funds opened new Valhi positions in Q1 2022 and 3 closed out, a net change of +8 holders.
  • The largest Valhi buyer in Q1 2022 was Millennium Management, an estimated $809K added.
  • The largest Valhi seller in Q1 2022 was Invenomic Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2022.