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67 hedge funds and large institutions have $33.6M invested in Valhi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

0.5% more ownership

Funds ownership: 4.23%4.73% (+0.5%)

15% less funds holding

Funds holding: 7967 (-12)

38% less capital invested

Capital invested by funds: $54.2M → $33.6M (-$20.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
67
Holders Change
-12
Holders Change %
-15.19%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
19
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.18M -$768K -19,930 -11%
BCM
2
Bridgeway Capital Management
Texas
$4.06M +$1.68M +43,600 +37%
BlackRock
3
BlackRock
New York
$3.68M +$145K +3,771 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.98M +$4.02M +104,317 +734%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.49M +$137K +3,547 +4%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.66M +43,167 +308%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.28M +$286K +7,416 +17%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.15M +$1.77M +45,799 New
Charles Schwab
9
Charles Schwab
California
$1.06M -$328K -8,510 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$984K -$77 -2 -0%
State Street
11
State Street
Massachusetts
$838K +$9.52K +247 +0.7%
Northern Trust
12
Northern Trust
Illinois
$795K +$18.8K +487 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$677K +$720K +18,685 +227%
Prudential Financial
14
Prudential Financial
New Jersey
$647K +$992K +25,726 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$552K +$224K +5,802 +36%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$540K -$200K -5,188 -19%
SO
17
STRS Ohio
Ohio
$505K +$324K +8,400 +72%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K -$270 -7 -0%
ETC
19
Exchange Traded Concepts
Oklahoma
$364K +$178K +4,622 +47%
CIC
20
Cornercap Investment Counsel
Georgia
$316K
Two Sigma Investments
21
Two Sigma Investments
New York
$307K +$274K +7,110 +139%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$289K
MAM
23
Martingale Asset Management
Massachusetts
$283K +$116 +3 +0%
N
24
Nuveen
North Carolina
$266K
Millennium Management
25
Millennium Management
New York
$256K +$393K +10,184 New

VHI Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q3 2022, worth a combined $33.6M — down 38% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VHI and 8 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was AQR Capital Management, adding an estimated $4.02M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.7M sold.

  • 67 institutional investors held Valhi (VHI) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $33.6M of Valhi stock for Q3 2022, down 38% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest Valhi buyer in Q3 2022 was AQR Capital Management, an estimated $4.02M added.
  • The largest Valhi seller in Q3 2022 was EAM Global Investors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.